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LU1280498277   SISF Global Equity A1 PLN H Cap  
Last NAV17/07/2026210.8111 PLN  -1.88  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026210.8111 PLN 1 228 546.96258 991 394.8053 661 412 569.74------
16/07/2026214.8438 PLN 1 226 028.92263 404 688.633 677 934 189.0549------

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