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LU1034079746   SISF QEP Global Quality S Dis  
Last NAV23/05/2025240.2833 USD  -1.16  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025240.2833 USD 8 098.291 945 883.52502 106 544.13------
22/05/2025243.1077 USD 8 098.291 968 757.18508 018 427.14------

Number of results : 2
Number of pages : 1

   
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