Advanced Search

LU1274619029   SISF QEP Global ESG IZ USD Cap  
Last NAV18/04/2024201.7041 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024201.7041 USD 25.655 173.71531 989 811.57------
17/04/2024202.6214 USD 25.655 197.24534 354 792.83------

Number of results : 2
Number of pages : 1

   
  Incorporating