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LU0306807156   SISF Global Dividend Maximiser C Cap  
Last NAV20/07/202623.0314 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.0314 USD 3 085 510.72771 063 775.24948 247 763.4------
17/07/202623.0765 USD 3 085 510.72771 202 863.74950 687 502.49------

Number of results : 2
Number of pages : 1

   
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