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LU0306807586   SISF Global Dividend Maximiser A Dis  
Last NAV04/06/20264.7731 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.7731 USD 38 004 363.07181 396 779.39925 941 522.32------
03/06/20264.7662 USD 38 001 358.3181 122 977.37924 739 041.18------

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