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LU0134338523   SISF QEP Global Core I Cap  
Last NAV16/04/202463.2481 USD  -0.65  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202463.2481 USD 16 256 978.091 028 223 609.032 746 938 656.51------
15/04/202463.6602 USD 15 028 014.39956 687 195.62 685 271 339.395------

Number of results : 2
Number of pages : 1

   
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