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LU0203348270   SISF QEP Global Active Value C Dis  
Last NAV23/05/2025216.0897 USD  -0.81  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025216.0897 USD 8 944.81 932 879.39719 213 088.65------
22/05/2025217.8609 USD 8 944.81 948 722.34725 388 903.15------

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