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LU1056829648   SISF Global Dividend Maximiser A1 PLN H Dis  
Last NAV12/05/202516.4348 PLN  +1.26  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202516.4348 PLN 962 287.1415 815 013.2753877 549 748.51------
09/05/202516.2297 PLN 962 287.1415 617 671.9116870 139 255.59------

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