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LU0319791884   SISF European Dividend Maximiser C Cap  
Last NAV25/04/2024113.7824 EUR  -1.25  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.7824 EUR 40 815.594 644 098.4207 499 127.91------
24/04/2024115.2202 EUR 40 821.784 703 495.85210 384 715.85------

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Number of pages : 1

   
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