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LU0306807586   SISF Global Dividend Maximiser A Dis  
Last NAV20/07/20264.8435 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.8435 USD 38 428 438.869186 128 988.01948 247 763.4------
17/07/20264.8533 USD 38 494 875.439186 827 995.82950 687 502.49------

Number of results : 2
Number of pages : 1

   
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