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LU0955665376   SISF Asian Dividend Maximiser A EUR H Dis  
Last NAV23/04/202454.293 EUR  +0.46  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202454.293 EUR 406 598.4122 075 472.4553176 947 895.64------
22/04/202454.0422 EUR 407 856.2222 041 455.4404176 029 542.83------

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