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LU1274618641   SISF QEP Global ESG I USD Cap  
Last NAV04/06/2026326.2628 USD  -1.20  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026326.2628 USD 495 489.28161 659 716.1437 240 056.16------
03/06/2026330.2386 USD 495 489.28163 629 702.49442 607 412.39------

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