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LU1274618724   SISF QEP Global ESG I EUR Cap  
Last NAV25/04/2024224.4622 EUR  -1.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024224.4622 EUR 35.587 986.3667546 425 996.64------
24/04/2024227.4516 EUR 35.588 092.7287553 205 000.05------

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