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LU1528092718   SISF QEP Global ESG A EUR Cap  
Last NAV20/07/2026273.1243 EUR  +0.81  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026273.1243 EUR 5 290.391 444 933.92428 657 106.98------
17/07/2026270.9366 EUR 5 290.391 433 360.3427425 262 823.92------

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