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LU1423899597   SISF QEP Global Core X1 USD Dis  
Last NAV17/04/202452.1306 USD  -0.57  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202452.1306 USD 8 827 804.37460 198 620.132 736 957 662.76------
16/04/202452.4276 USD 8 817 309.21462 270 181.432 746 938 656.51------

Number of results : 2
Number of pages : 1

   
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