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LU1436220880   SISF QEP Global Quality C SEK H Cap  
Last NAV23/04/20241 955.2336 SEK  +0.73  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 955.2336 SEK 5 500.6110 754 977.7807389 039 640.01------
22/04/20241 940.974 SEK 5 500.6110 676 541.5347386 114 000.35------

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