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LU1046231400   SISF Global Dividend Maximiser AX USD Dis  
Last NAV18/09/20244.1271 USD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.1271 USD 20 507 945.5584 638 539.61958 464 628.21------
17/09/20244.1351 USD 20 507 945.5584 803 361.08960 560 689.25------

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