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LU1046231400   SISF Global Dividend Maximiser AX USD Dis  
Last NAV04/06/20264.7389 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.7389 USD 16 037 805.3476 001 661.33925 941 522.32------
03/06/20264.7321 USD 16 041 840.9975 912 038.94924 739 041.18------

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