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LU0321374661   SISF European Dividend Maximiser A1 Dis  
Last NAV14/05/202427.8931 EUR  +0.23  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202427.8931 EUR 773 904.7921 586 617.09212 804 112.25------
13/05/202427.828 EUR 773 939.0921 537 253.25212 653 898.97------

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