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LU0308882355   SISF Global Dividend Maximiser A1 Dis  
Last NAV04/06/20264.3686 USD  +0.14  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.3686 USD 9 984 046.9843 615 879.92925 941 522.32------
03/06/20264.3624 USD 9 982 722.3443 548 306.49924 739 041.18------

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