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LU0867894346   SISF Global Dividend Maximiser A EUR H Cap  
Last NAV13/06/202516.2087 EUR  -1.12  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202516.2087 EUR 433 058.517 019 333.8433881 350 188.42------
12/06/202516.3931 EUR 433 058.517 099 169.3892 258 293.35------

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