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LU1056829648   SISF Global Dividend Maximiser A1 PLN H Dis  
Last NAV04/06/202619.0598 PLN  +0.14  % 
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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
   
04/06/202619.0598 PLN 1 116 556.4521 281 373.31925 941 522.32------
03/06/202619.0323 PLN 1 116 556.4521 250 691.2924 739 041.18------

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