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LU1884787430   SISF European Dividend Maximiser C Dis  
Last NAV06/05/202433.0169 EUR  +0.27  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202433.0169 EUR 2 282.5275 361.87208 978 179.92------
03/05/202432.928 EUR 2 282.5275 158.82208 467 026.17------

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