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LU0867894346   SISF Global Dividend Maximiser A EUR H Cap  
Last NAV21/07/202619.8604 EUR  -0.50  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.8604 EUR 460 304.959 141 860.8243943 767 514.27------
20/07/202619.9604 EUR 460 280.19 187 395.86948 247 763.4------

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