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LU2210348137   SI Sustainable EURO Credit A PLN Hedged Cap  
Last NAV17/07/2026501.3954 PLN  -0.11  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026501.3954 PLN 19 235.479 644 577.30032 885 013 890.51------
16/07/2026501.9423 PLN 19 235.479 655 095.442 885 838 599.82------

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