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LU0319791611   SISF European Dividend Maximiser B Cap  
Last NAV02/05/2025100.4866 EUR  +2.07  % 
Previous prices
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Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025100.4866 EUR 93 785.129 424 148.33177 891 414.94------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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