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LU1236687155   SISF QEP Global Core X Dis  
Last NAV17/04/202450.8553 USD  -0.57  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202450.8553 USD 63.573 232.872 736 957 662.76------
16/04/202451.145 USD 63.573 251.292 746 938 656.51------

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