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LU1015429712   SISF Asian Dividend Maximiser A1 EUR H Dis  
Last NAV25/04/202451.3954 EUR  -1.48  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202451.3954 EUR 26 552.41 364 673.6996177 084 753.46------
24/04/202452.1685 EUR 26 552.41 385 200.834179 502 067.26------

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Number of pages : 1

   
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