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LU1725191990   SISF Global Dividend Maximiser CX Dis  
Last NAV10/05/20244.5196 USD  +0.68  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20244.5196 USD 7 661 961.7434 628 642.97962 030 954.43------
09/05/20244.4889 USD 7 661 961.7434 394 136.96958 661 576.62------

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