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LU1046234412   SISF Global Dividend Maximiser A AUD H Dis  
Last NAV04/06/20267.4756 AUD  +0.15  % 
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
   
04/06/20267.4756 AUD 4 442 649.8733 211 533.16925 941 522.32------
03/06/20267.4644 AUD 4 442 498.0933 160 583.63924 739 041.18------

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