Fundsquare market infrastructure - Security | LU0747139474

LU0747139474 SISF QEP Global EM C USD Cap

Last NAV

25/04/2024

124.7426 USD -0.83 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 26/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	124.7426 USD	45 274.17	5 647 619.51	87 686 654.05	-	-	-	-	-	-
24/04/2024	125.7878 USD	45 305.39	5 698 865.65	88 423 568.99	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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