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LU1725189663   SISF Asian Dividend Maximiser C EUR H Dis  
Last NAV30/04/202457.8534 EUR  +0.09  % 
Previous prices
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Results from 29/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202457.8534 EUR 166.349 623.3386177 950 350.58------
29/04/202457.8034 EUR 166.349 615.021180 031 623.55------

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