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LU0306806778   SISF Global Dividend Maximiser B Cap  
Last NAV12/05/202513.9048 USD  +1.24  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202513.9048 USD 710 242.079 875 842.14877 549 748.51------
09/05/202513.7344 USD 712 391.329 784 329.17870 139 255.59------

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