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LU0306807156   SISF Global Dividend Maximiser C Cap  
Last NAV25/04/202415.4799 USD  -0.55  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202415.4799 USD 1 630 639.51725 242 236.9952 905 023.96------
24/04/202415.5651 USD 1 630 639.51725 381 172.34963 553 838.02------

Number of results : 2
Number of pages : 1

   
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