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LU0203347116   SISF QEP Global Active Value I Cap  
Last NAV22/05/2025452.5861 USD  -1.04  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025452.5861 USD 1 020 604.37461 911 404.64725 388 903.15------
21/05/2025457.3565 USD 1 020 823.02466 880 005.72733 030 836.39------

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