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LU1436220880   SISF QEP Global Quality C SEK H Cap  
Last NAV20/07/20262 743.0568 SEK  +0.73  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20262 743.0568 SEK 5 433.6714 904 865.18298 743 050.93------
17/07/20262 723.2351 SEK 5 433.6714 797 161.3855296 519 411.6------

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