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LU2016216827   SISF Global Dividend Maximiser IZ Cap  
Last NAV21/07/202623.3584 USD  -0.49  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202623.3584 USD 130.663 052.02943 767 514.27------
20/07/202623.4741 USD 130.663 067.13948 247 763.4------

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