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LU1056829648   SISF Global Dividend Maximiser A1 PLN H Dis  
Last NAV20/07/202619.3143 PLN  -0.21  % 
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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
   
20/07/202619.3143 PLN 1 328 98525 668 375.32948 247 763.4------
17/07/202619.3547 PLN 1 328 98525 722 118.3474950 687 502.49------

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