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LU2016215266   SISF European Dividend Maximiser IZ Cap  
Last NAV02/05/2025128.6419 EUR  +2.08  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025128.6419 EUR 12.821 649.19177 891 414.94------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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