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LU1274618641   SISF QEP Global ESG I USD Cap  
Last NAV25/04/2024213.154 USD  -1.24  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024213.154 USD 352 865.8475 214 778.75546 425 996.64------
24/04/2024215.8214 USD 352 865.8476 156 031.7553 205 000.05------

Number of results : 2
Number of pages : 1

   
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