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LU0747140720   SISF QEP Global EM I EUR Cap  
Last NAV18/09/2024176.618 EUR  -0.34  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024176.618 EUR 67 696.0211 956 338.677938 958 552.13------
17/09/2024177.2243 EUR 67 696.0211 997 385.172239 091 287.68------

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