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LU1725191990   SISF Global Dividend Maximiser CX Dis  
Last NAV04/06/20265.4726 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.4726 USD 102 181.81559 200.12925 941 522.32------
03/06/20265.4647 USD 102 181.81558 387.98924 739 041.18------

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