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LU0319791967   SISF European Dividend Maximiser A1 Cap  
Last NAV02/05/2025102.7843 EUR  +2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025102.7843 EUR 27 247.262 800 591.71177 891 414.94------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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