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LU1034079746   SISF QEP Global Quality S Dis  
Last NAV17/07/2026308.6045 USD  -1.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026308.6045 USD 7 009.952 163 302.63296 519 411.6------
16/07/2026312.0676 USD 7 009.952 187 578.54299 711 147.63------

Number of results : 2
Number of pages : 1

   
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