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LU0339281494   SISF Global Dividend Maximiser C GBP Dis  
Last NAV20/07/20264.1751 GBP  -0.37  % 
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
   
20/07/20264.1751 GBP 8 361 231.3334 909 219.64948 247 763.4------
17/07/20264.1907 GBP 8 361 233.735 040 059.9358950 687 502.49------

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