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LU0321373184   SISF European Dividend Maximiser B Dis  
Last NAV02/05/202526.9893 EUR  +2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202526.9893 EUR 1 779 638.4448 031 332.92177 891 414.94------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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