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LU0671501129   SISF Global Dividend Maximiser A H EUR Dis  
Last NAV04/06/20267.4014 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.4014 EUR 7 606 468.8656 298 640.83925 941 522.32------
03/06/20267.392 EUR 7 586 390.8156 078 563.09924 739 041.18------

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