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LU1223084051   SISF Global Gold A PLN H Cap  
Last NAV04/06/20261 508.2084 PLN  -1.43  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 508.2084 PLN 268 719.31405 284 732.261 996 393 078.52------
03/06/20261 530.0639 PLN 268 531.37410 870 151.512 023 797 375.82------

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