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Security
LU0203346142
SISF QEP Global Active Value B Cap
Last NAV
19/04/2024
249.579 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
249.579 USD
18 387.49
4 589 131.32
552 130 560.86
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18/04/2024
250.2695 USD
18 387.49
4 601 828.6
553 600 250.41
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Number of results : 2
Number of pages : 1
Incorporating