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LU0747140563
SISF QEP Global EM A EUR Cap
Last NAV
17/04/2024
140.4029 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
140.4029 EUR
28 606.65
4 016 455.34
86 672 002.09
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16/04/2024
140.2551 EUR
28 606.65
4 012 230.8299
86 605 849.65
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Number of results : 2
Number of pages : 1
Incorporating