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LU0966866922   SISF Global Dividend Maximiser Z GBP Dis  
Last NAV05/06/20264.3862 GBP  +0.45  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20264.3862 GBP 660 163.312 895 626.7358926 488 780.05------
04/06/20264.3666 GBP 659 478.342 879 683.54925 941 522.32------

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