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LU1056829648   SISF Global Dividend Maximiser A1 PLN H Dis  
Last NAV18/04/202415.5356 PLN  +0.05  % 
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202415.5356 PLN 1 156 399.3817 965 309.87948 294 604.41------
17/04/202415.5278 PLN 1 159 199.2317 999 822.2947 437 148.97------

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