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LU0955648018   SISF Asian Dividend Maximiser A USD Dis  
Last NAV25/04/202466.0038 USD  -1.46  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202466.0038 USD 528 276.2434 868 277.15177 084 753.46------
24/04/202466.9826 USD 527 937.8235 362 666.91179 502 067.26------

Number of results : 2
Number of pages : 1

   
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