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LU0203346738   SISF QEP Global Active Value A1 Cap  
Last NAV22/05/2025281.7188 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
   
22/05/2025281.7188 USD 20 401.155 747 388.52725 388 903.15------
21/05/2025284.7062 USD 20 398.815 807 668.04733 030 836.39------

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