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LU0306807586   SISF Global Dividend Maximiser A Dis  
Last NAV06/05/20243.9565 USD  +0.13  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20243.9565 USD 45 937 110.025181 750 541.29964 352 011.77------
03/05/20243.9512 USD 46 014 813.405181 817 401.02963 644 723.84------

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