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LU1725191990   SISF Global Dividend Maximiser CX Dis  
Last NAV17/07/20265.6356 USD  +1.37  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.6356 USD 102 181.91575 861.65950 687 502.49------
16/07/20265.5597 USD 102 181.91568 096.96937 863 267.47------

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