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LU0203346142   SISF QEP Global Active Value B Cap  
Last NAV23/05/2025283.8563 USD  -0.82  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025283.8563 USD 15 821.594 491 058.72719 213 088.65------
22/05/2025286.1936 USD 15 821.594 528 038.76725 388 903.15------

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