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LU0671501475   SISF Global Dividend Maximiser B H EUR Dis  
Last NAV14/05/20256.0287 EUR  +0.11  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20256.0287 EUR 7 413 908.7144 696 936.0955885 224 507.42------
13/05/20256.0223 EUR 7 417 548.1844 670 757.8966883 047 535.13------

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