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LU0867894346   SISF Global Dividend Maximiser A EUR H Cap  
Last NAV05/06/202619.3987 EUR  +0.11  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.3987 EUR 458 527.518 894 857.8842926 488 780.05------
04/06/202619.3778 EUR 458 551.848 885 717.9925 941 522.32------

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