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LU0339281494   SISF Global Dividend Maximiser C GBP Dis  
Last NAV21/07/20264.1746 GBP  -0.01  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20264.1746 GBP 8 361 353.7534 906 114.2817943 767 514.27------
20/07/20264.1751 GBP 8 361 231.3334 909 219.64948 247 763.4------

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