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LU1725192295   SISF Global Dividend Maximiser C EUR H Cap  
Last NAV10/05/202415.5526 EUR  +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
   
10/05/202415.5526 EUR 674.5710 491.29962 030 954.43------
09/05/202415.4481 EUR 674.5710 420.83958 661 576.62------

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