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LU0203348270   SISF QEP Global Active Value C Dis  
Last NAV15/04/2024197.5763 USD  +0.00  % 
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
   
15/04/2024197.5763 USD 9 535.91 884 067.83565 557 464.62------
12/04/2024197.5717 USD 9 535.91 884 024565 836 741.55------

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