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LU1725192451   SISF Global Dividend Maximiser C EUR H Dis  
Last NAV20/07/202611.5157 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202611.5157 EUR 129 986.111 496 885.74948 247 763.4------
17/07/202611.5388 EUR 129 986.111 499 891.6255950 687 502.49------

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