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LU0671501392   SISF Global Dividend Maximiser A1 H EUR Dis  
Last NAV20/09/20246.3501 EUR  -0.27  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20246.3501 EUR 3 143 618.7819 962 577.4308964 261 321.48------
19/09/20246.3671 EUR 3 160 637.4120 124 154.58966 408 292.91------

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