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LU0747140563   SISF QEP Global EM A EUR Cap  
Last NAV17/04/2024140.4029 EUR  +0.11  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024140.4029 EUR 28 606.654 016 455.3486 672 002.09------
16/04/2024140.2551 EUR 28 606.654 012 230.829986 605 849.65------

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