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LU0308882272   SISF Global Dividend Maximiser A1 Cap  
Last NAV17/07/202618.4011 USD  +1.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202618.4011 USD 441 407.8938 122 427.28950 687 502.49------
16/07/202618.1537 USD 441 407.8938 013 189.26937 863 267.47------

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