Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0308882355
SISF Global Dividend Maximiser A1 Dis
Last NAV
03/05/2024
3.6542 USD
+1.12 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
3.6542 USD
13 818 087.448
50 495 206.73
963 644 723.84
-
-
-
-
-
-
02/05/2024
3.6139 USD
13 820 041.148
49 944 056
951 471 228.16
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating