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LU0203346142   SISF QEP Global Active Value B Cap  
Last NAV19/04/2024249.579 USD  -0.28  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024249.579 USD 18 387.494 589 131.32552 130 560.86------
18/04/2024250.2695 USD 18 387.494 601 828.6553 600 250.41------

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