Advanced Search

LU1103348774   SISF Global Dividend Maximiser A Dis  
Last NAV03/06/202646.1462 CNH  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202646.1462 CNH 2 142 134.7498 851 348.76924 739 041.18------
02/06/202646.3492 CNH 2 142 134.7499 286 391.0319929 687 481.34------

Number of results : 2
Number of pages : 1

   
  Incorporating