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LU1046234412   SISF Global Dividend Maximiser A AUD H Dis  
Last NAV25/04/20246.2406 AUD  -1.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20246.2406 AUD 5 576 455.6234 800 634.2226952 905 023.96------
24/04/20246.3074 AUD 5 576 423.4235 173 074.6326963 553 838.02------

Number of results : 2
Number of pages : 1

   
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