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LU1046234412   SISF Global Dividend Maximiser A AUD H Dis  
Last NAV20/07/20267.6723 AUD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.6723 AUD 4 392 301.3633 699 164.79948 247 763.4------
17/07/20267.688 AUD 4 392 454.2633 769 482.7451950 687 502.49------

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