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LU1436220880   SISF QEP Global Quality C SEK H Cap  
Last NAV23/05/20252 169.766 SEK  -1.17  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20252 169.766 SEK 5 500.6111 935 036.44502 106 544.13------
22/05/20252 195.415 SEK 5 500.6112 076 121.9531508 018 427.14------

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