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LU0693708371   SISF Global Dividend Maximiser J JPY Dis  
Last NAV17/07/20261 163 JPY  +1.40  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 163 JPY 24 915 730.828 988 601 964.0734950 687 502.49------
16/07/20261 146.9702 JPY 24 915 730.828 577 600 980.89937 863 267.47------

Number of results : 2
Number of pages : 1

   
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