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LU1528092551   SISF QEP Global ESG A Cap  
Last NAV15/05/2024197.6413 USD  +0.85  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024197.6413 USD 1 418.3280 314.61575 855 517.45------
14/05/2024195.9814 USD 1 418.3277 960.48570 922 279.95------

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