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LU0955663751   SISF Asian Dividend Maximiser A EUR Dis  
Last NAV24/04/202483.6654 EUR  +1.24  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.6654 EUR 202 787.1216 966 266.941179 502 067.26------
23/04/202482.6385 EUR 202 671.1216 748 439.3676176 947 895.64------

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