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LU0203346498   SISF QEP Global Active Value C Cap  
Last NAV16/04/2024315.1014 USD  -1.90  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024315.1014 USD 23 262.7767 330 133.88554 795 240.85------
15/04/2024321.2009 USD 23 255.7467 469 766.98565 557 464.62------

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Number of pages : 1

   
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