Advanced Search

LU0306809798   SISF Global Dividend Maximiser C Dis  
Last NAV04/06/20265.4831 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.4831 USD 1 807 344.1169 909 933.17925 941 522.32------
03/06/20265.4752 USD 1 770 344.1169 692 976.19924 739 041.18------

Number of results : 2
Number of pages : 1

   
  Incorporating