Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0671501392
SISF Global Dividend Maximiser A1 H EUR Dis
Last NAV
09/05/2024
6.0726 EUR
+0.38 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
6.0726 EUR
3 246 852.22
19 716 967.74
958 661 576.62
-
-
-
-
-
-
08/05/2024
6.0495 EUR
3 246 852.22
19 641 848.44
954 358 900.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating