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LU0968427673   SISF European Dividend Maximiser Z EUR Dis  
Last NAV19/09/202435.0063 EUR  +0.89  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202435.0063 EUR 5 374.99188 158.65194 877 406.17------
18/09/202434.6989 EUR 5 374.99186 506.28193 408 618.15------

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