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LU0693708371   SISF Global Dividend Maximiser J JPY Dis  
Last NAV25/04/2024933 JPY  -1.06  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024933 JPY 39 761 756.6637 087 218 275.0834952 905 023.96------
24/04/2024943 JPY 40 167 786.737 873 640 001.956963 553 838.02------

Number of results : 2
Number of pages : 1

   
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