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LU0968427590   SISF European Dividend Maximiser Z EUR Cap  
Last NAV19/04/2024114.435 EUR  +0.03  % 
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
   
19/04/2024114.435 EUR 15.081 725.68207 649 539.68------
18/04/2024114.4032 EUR 15.081 725.2207 640 758.01------

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