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LU0203346498   SISF QEP Global Active Value C Cap  
Last NAV22/05/2025364.9621 USD  -1.05  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025364.9621 USD 19 073.8666 961 239.68725 388 903.15------
21/05/2025368.8169 USD 19 073.8667 034 764.97733 030 836.39------

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