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LU0321373184   SISF European Dividend Maximiser B Dis  
Last NAV18/09/202426.3864 EUR  -0.54  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR26.3864--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV26.5304 EUR
17/09/2024
Variation %-0.54%
Number of shares/units outstanding1 921 851.74
Total net assets50 710 857.64 EUR
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating