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LU2210346784   SI Global Credit Income A PLN Hedged Dis  
Last NAV17/07/2026356.4841 PLN  +0.06  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026356.4841 PLN 602 837.56214 902 020.08488 235 577 397.91------
16/07/2026356.2693 PLN 603 324.96214 946 169.798 218 016 160.25------

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