Advanced Search

LU1034079233   SISF QEP Global Active Value S Dis  
Last NAV26/04/2024253.9088 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024253.9088 USD 24 354.516 183 823.78565 583 342.94------
25/04/2024251.5357 USD 24 354.516 126 030.49560 262 370.76------

Number of results : 2
Number of pages : 1

   
  Incorporating