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LU1528092551   SISF QEP Global ESG A Cap  
Last NAV21/05/2025216.9479 USD  -0.38  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025216.9479 USD 2 776.45602 344.87480 885 567.61------
20/05/2025217.7725 USD 2 776.45604 634.57482 469 545.51------

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