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LU0747139391   SISF QEP Global EM A USD Cap  
Last NAV25/04/2024113.6796 USD  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024113.6796 USD 24 391.722 772 841.6787 686 654.05------
24/04/2024114.6346 USD 24 391.722 796 135.8788 423 568.99------

Number of results : 2
Number of pages : 1

   
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