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LU1274619292   SISF QEP Global ESG IZ EUR Cap  
Last NAV04/06/2026295.159 EUR  -1.52  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026295.159 EUR 154 427.39437 240 056.16------
03/06/2026299.7264 EUR 154 495.9442 607 412.39------

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