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LU0203347116   SISF QEP Global Active Value I Cap  
Last NAV18/04/2024386.5983 USD  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024386.5983 USD 875 371.21338 417 007.45553 600 250.41------
17/04/2024386.6986 USD 875 371.21338 504 785.7553 979 091.03------

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