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LU1274619029   SISF QEP Global ESG IZ USD Cap  
Last NAV20/07/2026302.8945 USD  +0.78  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026302.8945 USD 1 628.81493 357.64428 657 106.98------
17/07/2026300.5516 USD 1 628.81489 541.55425 262 823.92------

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