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LU0747139631   SISF QEP Global EM I USD Cap  
Last NAV18/04/2024140.0228 USD  +0.25  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024140.0228 USD 13 297.941 862 014.7586 850 288.26------
17/04/2024139.6701 USD 13 297.941 857 324.8986 672 002.09------

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