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LU1274618641   SISF QEP Global ESG I USD Cap  
Last NAV20/07/2026324.379 USD  +0.78  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026324.379 USD 494 834.57160 513 962.86428 657 106.98------
17/07/2026321.8529 USD 494 834.57159 263 947.01425 262 823.92------

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