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LU0955667075   SISF Asian Dividend Maximiser B EUR H Dis  
Last NAV26/04/202451.5237 EUR  +1.26  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202451.5237 EUR 500 25825 775 139.38179 497 130.96------
25/04/202450.8813 EUR 499 984.4525 439 908.0448177 084 753.46------

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