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LU1725192451   SISF Global Dividend Maximiser C EUR H Dis  
Last NAV10/05/20249.8212 EUR  +0.68  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20249.8212 EUR 248 418.882 439 767.3962 030 954.43------
09/05/20249.7552 EUR 248 418.882 423 380.2958 661 576.62------

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