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LU0308882272   SISF Global Dividend Maximiser A1 Cap  
Last NAV12/05/202514.2431 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
   
12/05/202514.2431 USD 502 473.6227 156 810.45877 549 748.51------
09/05/202514.0684 USD 502 473.6227 069 045.06870 139 255.59------

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