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LU0969111573   SISF QEP Global Active Value Z EUR Cap  
Last NAV18/09/2024310.1346 EUR  -0.25  % 
Previous prices
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Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024310.1346 EUR 11.313 507.6231608 860 738.45------
17/09/2024310.9037 EUR 11.313 516.3212610 345 154.25------

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