Advanced Search

LU1046234339   SISF European Dividend Maximiser A USD H Dis  
Last NAV24/04/202457.9207 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.9207 USD 221 505.812 829 784.4788210 384 715.85------
23/04/202457.8148 USD 221 703.2212 817 734.0475210 211 110.94------

Number of results : 2
Number of pages : 1

   
  Incorporating