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LU0968427673   SISF European Dividend Maximiser Z EUR Dis  
Last NAV18/09/202434.6989 EUR  -0.54  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202434.6989 EUR 5 374.99186 506.28193 408 618.15------
17/09/202434.8868 EUR 5 374.99187 516.69194 505 129.68------

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