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LU0321373267   SISF European Dividend Maximiser C Dis  
Last NAV26/04/202432.9954 EUR  +0.62  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.9954 EUR 179 196.125 912 649.82208 493 381.51------
25/04/202432.7915 EUR 179 279.785 878 863.54207 499 127.91------

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