Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1046234412
SISF Global Dividend Maximiser A AUD H Dis
Last NAV
25/04/2024
6.2406 AUD
-1.06 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
AUD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
6.2406 AUD
5 576 455.62
34 800 634.2226
952 905 023.96
-
-
-
-
-
-
24/04/2024
6.3074 AUD
5 576 423.42
35 173 074.6326
963 553 838.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating