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LU0319791538   SISF European Dividend Maximiser A Cap  
Last NAV04/06/2026131.8772 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026131.8772 EUR 76 307.6410 063 234.11186 496 230.61------
03/06/2026131.5778 EUR 76 300.0610 039 394.5186 149 711.24------

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