Advanced Search

LU1103348774   SISF Global Dividend Maximiser A Dis  
Last NAV17/07/202647.4747 CNH  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202647.4747 CNH 2 143 130.81101 744 564.5372950 687 502.49------
16/07/202646.8385 CNH 2 143 130.81100 380 968.37937 863 267.47------

Number of results : 2
Number of pages : 1

   
  Incorporating