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LU0693708371   SISF Global Dividend Maximiser J JPY Dis  
Last NAV12/05/2025906 JPY  +3.19  % 
Previous prices
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Results from 09/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025906 JPY 29 562 953.1126 781 788 265.9514877 549 748.51------
09/05/2025878 JPY 29 915 176.3626 253 812 953.976870 139 255.59------

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