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LU1223084051   SISF Global Gold A PLN H Cap  
Last NAV21/07/20261 254.9589 PLN  +2.15  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 254.9589 PLN 294 549.73369 647 826.79551 704 175 131.65------
20/07/20261 228.5636 PLN 294 607.91361 944 567.871 721 915 391.3185------

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