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LU1814678519   SISF EmergingMarketsMulti-Asset A1 PLN Hedged D  
Last NAV17/07/2026418.2758 PLN  -2.33  % 
Previous prices
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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
   
17/07/2026418.2758 PLN 2 815.31 177 571.954989 540 309.14------
16/07/2026428.2664 PLN 2 815.31 205 698.591 754 493.1541------

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