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LU1274619292   SISF QEP Global ESG IZ EUR Cap  
Last NAV17/07/2026296.3003 EUR  -1.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026296.3003 EUR 154 444.5047425 262 823.92------
16/07/2026299.62 EUR 154 494.3430 890 485.93------

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