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LU1046234339   SISF European Dividend Maximiser A USD H Dis  
Last NAV02/05/202559.5543 USD  +2.09  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202559.5543 USD 191 383.6711 397 733.2569177 891 414.94------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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