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LU0966866922   SISF Global Dividend Maximiser Z GBP Dis  
Last NAV21/07/20264.4357 GBP  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.4357 GBP 711 731.433 157 051.0248943 767 514.27------
20/07/20264.4362 GBP 707 209.123 137 316.8948 247 763.4------

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