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LU0321373184   SISF European Dividend Maximiser B Dis  
Last NAV23/04/202426.6706 EUR  +0.91  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202426.6706 EUR 2 005 007.3553 474 917.61210 211 110.94------
22/04/202426.4301 EUR 2 004 657.6352 983 330.49208 480 531.87------

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