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LU0308882355   SISF Global Dividend Maximiser A1 Dis  
Last NAV20/07/20264.4303 USD  -0.20  % 
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
   
20/07/20264.4303 USD 9 958 919.5644 120 722.68948 247 763.4------
17/07/20264.4394 USD 9 958 919.5644 211 810.27950 687 502.49------

Number of results : 2
Number of pages : 1

   
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