Advanced Search

LU1034079159   SISF QEP Global Active Value S Cap  
Last NAV18/04/2024323.6425 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024323.6425 USD 11 595.423 752 770.19553 600 250.41------
17/04/2024323.7313 USD 11 595.423 753 800.8553 979 091.03------

Number of results : 2
Number of pages : 1

   
  Incorporating