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LU0106255481   SISF QEP Global Core C Cap  
Last NAV23/04/202455.8203 USD  +1.25  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202455.8203 USD 12 532 696.61699 578 692.482 793 267 085.91------
22/04/202455.1331 USD 12 581 153.65693 638 591.222 754 836 465.67------

Number of results : 2
Number of pages : 1

   
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