Advanced Search

LU0671501392   SISF Global Dividend Maximiser A1 H EUR Dis  
Last NAV17/07/20266.9835 EUR  +1.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.9835 EUR 2 573 931.5917 975 201.9649950 687 502.49------
16/07/20266.8897 EUR 2 573 425.0817 730 124.91937 863 267.47------

Number of results : 2
Number of pages : 1

   
  Incorporating