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LU0671501392   SISF Global Dividend Maximiser A1 H EUR Dis  
Last NAV09/05/20246.0726 EUR  +0.38  % 
Previous prices
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Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20246.0726 EUR 3 246 852.2219 716 967.74958 661 576.62------
08/05/20246.0495 EUR 3 246 852.2219 641 848.44954 358 900.4------

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