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LU0955662357   SISF Asian Dividend Maximiser A EUR Cap  
Last NAV19/04/2024171.7466 EUR  -0.73  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024171.7466 EUR 43 815.077 525 087.59175 803 063.24------
18/04/2024173.0073 EUR 43 816.017 580 489.49177 124 568.04------

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