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LU0306809798   SISF Global Dividend Maximiser C Dis  
Last NAV21/07/20265.5422 USD  -0.49  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20265.5422 USD 1 967 074.60910 901 937.69943 767 514.27------
20/07/20265.5697 USD 1 967 074.60910 955 996.66948 247 763.4------

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