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LU0671501475   SISF Global Dividend Maximiser B H EUR Dis  
Last NAV04/06/20266.7795 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
   
04/06/20266.7795 EUR 7 824 317.4153 044 695.04925 941 522.32------
03/06/20266.7709 EUR 7 823 742.4152 974 141.96924 739 041.18------

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