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LU2210347162   SI Global Sustainable Growth A1 PLN Hedged Cap  
Last NAV03/06/2026717.097 PLN  -0.22  % 
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026717.097 PLN 40 991.0129 394 530.484 112 545 304.44------
02/06/2026718.7097 PLN 41 011.8829 475 636.32344 124 397 728.15------

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