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LU0966866922   SISF Global Dividend Maximiser Z GBP Dis  
Last NAV12/05/20253.7724 GBP  +1.95  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20253.7724 GBP 1 567 571.845 913 631.8538877 549 748.51------
09/05/20253.7004 GBP 1 567 568.995 800 702.7444870 139 255.59------

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