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LU2484002428   SISF US Large A PLN Hedged Cap  
Last NAV17/07/2026778.8816 PLN  -1.46  % 
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
   
17/07/2026778.8816 PLN 539 713.72420 373 087.969 539 822 737.89------
16/07/2026790.4097 PLN 538 688.75425 784 829.419 700 250 154.16------

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