Advanced Search

LU0339281494   SISF Global Dividend Maximiser C GBP Dis  
Last NAV04/06/20264.1096 GBP  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264.1096 GBP 7 988 140.5632 828 331.48925 941 522.32------
03/06/20264.1111 GBP 8 188 035.7733 662 163.2924 739 041.18------

Number of results : 2
Number of pages : 1

   
  Incorporating