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LU1274619292   SISF QEP Global ESG IZ EUR Cap  
Last NAV21/05/2025233.2031 EUR  -1.26  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025233.2031 EUR 153 498.05480 885 567.61------
20/05/2025236.1887 EUR 153 542.8317482 469 545.51------

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