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LU2305367083   SISF Commodity A PLN Hedged Cap  
Last NAV17/07/2026705.9585 PLN  -0.46  % 
Previous prices
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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
   
17/07/2026705.9585 PLN 80 947.757 145 721.3174127 811 032.99------
16/07/2026709.2217 PLN 79 672.3156 505 333.63128 114 785.83------

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