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LU2210347162   SI Global Sustainable Growth A1 PLN Hedged Cap  
Last NAV17/07/2026707.9973 PLN  -1.20  % 
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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
   
17/07/2026707.9973 PLN 39 916.1828 260 550.38363 958 440 109.18------
16/07/2026716.5642 PLN 39 887.8428 582 196.444 011 438 418.44------

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