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LU0308882355   SISF Global Dividend Maximiser A1 Dis  
Last NAV16/05/20253.7626 USD  +0.57  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20253.7626 USD 11 198 906.64842 137 404.15880 701 791.99------
15/05/20253.7414 USD 11 196 991.02841 893 333.65876 370 047.03------

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Number of pages : 1

   
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