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LU0693708371   SISF Global Dividend Maximiser J JPY Dis  
Last NAV03/06/20261 112.1681 JPY  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 112.1681 JPY 24 915 730.4827 710 480 009.71924 739 041.18------
02/06/20261 116 JPY 24 915 730.4827 803 141 922.9556929 687 481.34------

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