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LU0306809798   SISF Global Dividend Maximiser C Dis  
Last NAV20/07/20265.5697 USD  -0.19  % 
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
   
20/07/20265.5697 USD 1 967 074.60910 955 996.66948 247 763.4------
17/07/20265.5805 USD 1 992 074.60911 116 952.24950 687 502.49------

Number of results : 2
Number of pages : 1

   
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