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LU0062905749   SISF QEP Global Core C Dis  
Last NAV15/04/202439.3536 USD  -0.97  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202439.3536 USD 770 537.6730 323 433.482 685 271 339.395------
12/04/202439.7405 USD 770 537.6730 621 576.022 711 100 845.83------

Number of results : 2
Number of pages : 1

   
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