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LU0747140647   SISF QEP Global EM C EUR Cap  
Last NAV25/04/2024154.9328 EUR  -0.91  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024154.9328 EUR 12 032.011 864 153.699387 686 654.05------
24/04/2024156.3552 EUR 12 032.011 881 267.956388 423 568.99------

Number of results : 2
Number of pages : 1

   
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