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LU2016216827   SISF Global Dividend Maximiser IZ Cap  
Last NAV04/06/202622.6981 USD  +0.15  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202622.6981 USD 130.662 965.73925 941 522.32------
03/06/202622.6649 USD 130.662 961.4924 739 041.18------

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