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LU0757956452   SISF QEP Global EM A1 USD Cap  
Last NAV19/04/2024105.4505 USD  -0.60  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024105.4505 USD 78.168 242.0186 351 283.98------
18/04/2024106.0866 USD 78.168 291.7386 850 288.26------

Number of results : 2
Number of pages : 1

   
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