Advanced Search

LU0306806265   SISF Global Dividend Maximiser A Cap  
Last NAV25/04/202413.7523 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.7523 USD 1 395 746.7819 194 855.98952 905 023.96------
24/04/202413.8283 USD 1 396 193.219 307 103.36963 553 838.02------

Number of results : 2
Number of pages : 1

   
  Incorporating