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LU0306807586   SISF Global Dividend Maximiser A Dis  
Last NAV19/05/20254.1027 USD  +0.32  % 
Previous prices
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Results from 16/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20254.1027 USD 39 338 088.537161 393 044.44884 116 552.52------
16/05/20254.0895 USD 39 369 135.177160 999 962.69880 701 791.99------

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Number of pages : 1

   
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