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LU0203346738   SISF QEP Global Active Value A1 Cap  
Last NAV03/06/2026389.7448 USD  +0.21  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026389.7448 USD 21 452.678 361 066.21944 000 463.18------
02/06/2026388.923 USD 21 341.658 300 259.12941 640 617.49------

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