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LU1046234339   SISF European Dividend Maximiser A USD H Dis  
Last NAV05/06/202358.515 USD  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/06/202300:00USD58.515--
Nav Information
Last NAV date05/06/2023
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV58.4283 USD
02/06/2023
Variation %+0.15%
Number of shares/units outstanding272 728.29
Total net assets15 958 713.9075 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating