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LU1725191990
SISF Global Dividend Maximiser CX Dis
Last NAV
10/05/2024
4.5196 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
4.5196 USD
7 661 961.74
34 628 642.97
962 030 954.43
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09/05/2024
4.4889 USD
7 661 961.74
34 394 136.96
958 661 576.62
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Number of results : 2
Number of pages : 1
Incorporating