Advanced Search

LU0308882355   SISF Global Dividend Maximiser A1 Dis  
Last NAV03/05/20243.6542 USD  +1.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20243.6542 USD 13 818 087.44850 495 206.73963 644 723.84------
02/05/20243.6139 USD 13 820 041.14849 944 056951 471 228.16------

Number of results : 2
Number of pages : 1

   
  Incorporating