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LU0306807586   SISF Global Dividend Maximiser A Dis  
Last NAV19/09/20244.1938 USD  +0.82  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20244.1938 USD 43 685 509.623183 206 446.08966 408 292.91------
18/09/20244.1595 USD 43 679 211.663181 684 748.01958 464 628.21------

Number of results : 2
Number of pages : 1

   
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