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LU0321371998   SISF European Dividend Maximiser A Dis  
Last NAV24/04/202429.4943 EUR  +0.18  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202429.4943 EUR 3 003 743.7188 593 479.83210 384 715.85------
23/04/202429.4401 EUR 3 004 720.3988 459 370.56210 211 110.94------

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