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LU0306806778   SISF Global Dividend Maximiser B Cap  
Last NAV03/06/202617.3267 USD  -0.43  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202617.3267 USD 669 882.7911 606 886.83924 739 041.18------
02/06/202617.401 USD 669 882.7911 656 663.6929 687 481.34------

Number of results : 2
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