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LU0306809798   SISF Global Dividend Maximiser C Dis  
Last NAV24/04/20244.4128 USD  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20244.4128 USD 2 199 749.6599 707 160.46963 553 838.02------
23/04/20244.4056 USD 2 199 749.6599 691 323.39961 712 894.77------

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