Advanced Search

LU0203345920   SISF QEP Global Active Value A Cap  
Last NAV22/05/2025323.6444 USD  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025323.6444 USD 67 885.0521 970 617.68725 388 903.15------
21/05/2025327.0694 USD 68 367.5822 360 944.22733 030 836.39------

Number of results : 2
Number of pages : 1

   
  Incorporating