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LU0996011911   SISF QEP Global Core I Dis  
Last NAV18/04/202451.7035 USD  -0.10  % 
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
   
18/04/202451.7035 USD 529 582.3427 381 245.772 755 441 364.13------
17/04/202451.7543 USD 529 582.3427 408 145.232 736 957 662.76------

Number of results : 2
Number of pages : 1

   
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