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LU1034079746   SISF QEP Global Quality S Dis  
Last NAV24/04/2024215.0619 USD  +0.99  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024215.0619 USD 12 047.792 591 021.53392 935 723.93------
23/04/2024212.9504 USD 12 047.792 565 581.76389 039 640.01------

Number of results : 2
Number of pages : 1

   
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