Advanced Search

LU1274618724   SISF QEP Global ESG I EUR Cap  
Last NAV05/06/2026316.8818 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026316.8818 EUR 35.5811 274.6559436 848 817.62------
04/06/2026315.7182 EUR 35.5811 233.25437 240 056.16------

Number of results : 2
Number of pages : 1

   
  Incorporating