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LU0671501392   SISF Global Dividend Maximiser A1 H EUR Dis  
Last NAV12/05/20256.0835 EUR  +1.27  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20256.0835 EUR 2 801 104.9217 040 762.4947877 549 748.51------
09/05/20256.0075 EUR 2 801 474.3916 829 951.9814870 139 255.59------

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