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LU1528092551   SISF QEP Global ESG A Cap  
Last NAV20/07/2026277.0901 USD  +0.77  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026277.0901 USD 4 433.081 228 362.43428 657 106.98------
17/07/2026274.9667 USD 4 325.941 189 489.77425 262 823.92------

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