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LU1046231400   SISF Global Dividend Maximiser AX USD Dis  
Last NAV17/07/20264.8755 USD  +1.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264.8755 USD 15 656 450.2376 333 292.56950 687 502.49------
16/07/20264.8099 USD 15 664 182.3875 342 863.13937 863 267.47------

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