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LU2098790343   SISF Asian Dividend Maximiser C USD Dis  
Last NAV29/04/202483.5947 USD  +0.23  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/202483.5947 USD 63 381.445 298 353.845180 031 623.55------
26/04/202483.3991 USD 63 381.445 285 955.51179 497 130.96------

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