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LU0671501392   SISF Global Dividend Maximiser A1 H EUR Dis  
Last NAV03/06/20266.8802 EUR  -0.44  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20266.8802 EUR 2 563 630.3317 638 377.12924 739 041.18------
02/06/20266.9105 EUR 2 563 629.3317 716 176.7514929 687 481.34------

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