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LU0325253937   SISF Global Dividend Maximiser B Dis  
Last NAV20/07/20264.4338 USD  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264.4338 USD 10 872 840.32448 207 941.93948 247 763.4------
17/07/20264.4429 USD 10 876 243.81448 322 986.95950 687 502.49------

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