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LU1046234412   SISF Global Dividend Maximiser A AUD H Dis  
Last NAV21/07/20267.6345 AUD  -0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.6345 AUD 4 392 708.3133 536 199.54943 767 514.27------
20/07/20267.6723 AUD 4 392 301.3633 699 164.79948 247 763.4------

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