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LU0306806265   SISF Global Dividend Maximiser A Cap  
Last NAV13/06/202515.8762 USD  -1.11  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202515.8762 USD 1 133 192.4817 990 873.1881 350 188.42------
12/06/202516.054 USD 1 132 894.918 187 546.43892 258 293.35------

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