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LU1056829648   SISF Global Dividend Maximiser A1 PLN H Dis  
Last NAV18/04/202415.5356 PLN  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00PLN15.535616.1829-
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyPLN
Previous NAV15.5278 PLN
17/04/2024
Variation %+0.05%
Number of shares/units outstanding1 156 399.38
Total net assets17 965 309.87 PLN
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating