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LU0203347892   SISF QEP Global Active Value A Dis  
Last NAV22/05/2025193.1208 USD  -1.05  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025193.1208 USD 7 501.131 448 624.91725 388 903.15------
21/05/2025195.1647 USD 7 501.131 463 955.85733 030 836.39------

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