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LU1274618724   SISF QEP Global ESG I EUR Cap  
Last NAV21/07/2026320.2993 EUR  +0.17  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026320.2993 EUR 35.5811 396.251430 528 897.04------
20/07/2026319.7631 EUR 35.5811 377.17428 657 106.98------

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