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LU1528092718   SISF QEP Global ESG A EUR Cap  
Last NAV22/05/2025214.2459 EUR  -0.60  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025214.2459 EUR 5 221.481 118 680.7766476 629 300.75------
21/05/2025215.5374 EUR 5 221.481 125 424.48480 885 567.61------

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