Advanced Search

LU1015429712   SISF Asian Dividend Maximiser A1 EUR H Dis  
Last NAV09/05/202552.1451 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/202552.1451 EUR 22 031.81 148 852.0985169 510 251.78------
08/05/202551.7382 EUR 22 031.81 139 887.4568168 402 669.75------

Number of results : 2
Number of pages : 1

   
  Incorporating