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LU1725191990   SISF Global Dividend Maximiser CX Dis  
Last NAV12/05/20254.6584 USD  +1.25  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20254.6584 USD 7 218 994.633 629 466.55877 549 748.51------
09/05/20254.6008 USD 7 218 992.0433 213 544.54870 139 255.59------

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