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LU0867894346   SISF Global Dividend Maximiser A EUR H Cap  
Last NAV24/04/202414.4744 EUR  +0.16  % 
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.4744 EUR 567 365.058 212 311.0783963 553 838.02------
23/04/202414.4517 EUR 573 910.098 293 983.7035961 712 894.77------

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