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LU0671501475   SISF Global Dividend Maximiser B H EUR Dis  
Last NAV17/07/20266.8718 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
   
17/07/20266.8718 EUR 7 920 223.1354 426 641.1941950 687 502.49------
16/07/20266.7795 EUR 7 922 183.9853 708 585.47937 863 267.47------

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