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Security
LU0747140720
SISF QEP Global EM I EUR Cap
Last NAV
18/09/2024
176.618 EUR
-0.34 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
176.618 EUR
67 696.02
11 956 338.6779
38 958 552.13
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-
-
-
-
-
17/09/2024
177.2243 EUR
67 696.02
11 997 385.1722
39 091 287.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating