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LU1274618724   SISF QEP Global ESG I EUR Cap  
Last NAV30/05/2025247.4416 EUR  -0.84  % 
Previous prices
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Currency:   


Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025247.4416 EUR 35.588 803.9747482 415 026.22------
29/05/2025249.5458 EUR 35.588 878.8423485 305 475.41------

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