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LU0203345920   SISF QEP Global Active Value A Cap  
Last NAV19/04/2024280.3988 USD  -0.27  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024280.3988 USD 82 571.9523 153 074.98552 130 560.86------
18/04/2024281.17 USD 82 571.3623 216 588.32553 600 250.41------

Number of results : 2
Number of pages : 1

   
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