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LU0306807586   SISF Global Dividend Maximiser A Dis  
Last NAV18/09/20244.1595 USD  -0.19  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20244.1595 USD 43 679 211.663181 684 748.01958 464 628.21------
17/09/20244.1676 USD 43 690 183.743182 084 275.29960 560 689.25------

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