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LU1274619029   SISF QEP Global ESG IZ USD Cap  
Last NAV21/05/2025234.6919 USD  -0.38  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025234.6919 USD 232 572.0854 582 790.08480 885 567.61------
20/05/2025235.5781 USD 232 367.8854 740 805.43482 469 545.51------

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