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LU2484002188   SISF Global Sustainable Food and Water A PLN Hedged Cap  
Last NAV04/06/2026444.1614 PLN  +0.45  % 
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026444.1614 PLN 1 955.22868 433.3252 679 761.76------
03/06/2026442.1869 PLN 1 955.22864 572.6852 408 564.43------

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