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LU0671501129   SISF Global Dividend Maximiser A H EUR Dis  
Last NAV17/07/20267.5075 EUR  +1.36  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.5075 EUR 7 690 361.0357 735 715.0821950 687 502.49------
16/07/20267.4065 EUR 7 689 584.6356 953 220.25937 863 267.47------

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