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LU0339281494   SISF Global Dividend Maximiser C GBP Dis  
Last NAV25/04/20243.547 GBP  -0.84  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20243.547 GBP 9 204 447.8932 648 268.3889952 905 023.96------
24/04/20243.5772 GBP 9 190 753.1532 877 925.7651963 553 838.02------

Number of results : 2
Number of pages : 1

   
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