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LU0308882355   SISF Global Dividend Maximiser A1 Dis  
Last NAV19/09/20243.8712 USD  +0.82  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20243.8712 USD 13 082 669.85850 645 411.56966 408 292.91------
18/09/20243.8396 USD 13 092 659.67850 271 028.92958 464 628.21------

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