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Security
LU0203345920
SISF QEP Global Active Value A Cap
Last NAV
19/04/2024
280.3988 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
280.3988 USD
82 571.95
23 153 074.98
552 130 560.86
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18/04/2024
281.17 USD
82 571.36
23 216 588.32
553 600 250.41
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Number of results : 2
Number of pages : 1
Incorporating