Advanced Search

LU0306806265   SISF Global Dividend Maximiser A Cap  
Last NAV04/06/202619.4633 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202619.4633 USD 1 455 489.4428 328 555.26925 941 522.32------
03/06/202619.4354 USD 1 450 124.1228 183 764.25924 739 041.18------

Number of results : 2
Number of pages : 1

   
  Incorporating