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LU1274618724   SISF QEP Global ESG I EUR Cap  
Last NAV20/07/2026319.7631 EUR  +0.82  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026319.7631 EUR 35.5811 377.17428 657 106.98------
17/07/2026317.162 EUR 35.5811 284.6254425 262 823.92------

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