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LU1274619029   SISF QEP Global ESG IZ USD Cap  
Last NAV04/06/2026304.9013 USD  -1.21  % 
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
   
04/06/2026304.9013 USD 2 052.46625 797.67437 240 056.16------
03/06/2026308.6224 USD 2 052.46633 435.06442 607 412.39------

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