Advanced Search

LU1528092718   SISF QEP Global ESG A EUR Cap  
Last NAV16/05/2024206.4569 EUR  +0.75  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024206.4569 EUR 7 491.791 546 731.55580 678 142.54------
15/05/2024204.9207 EUR 7 491.791 535 222.84575 855 517.45------

Number of results : 2
Number of pages : 1

   
  Incorporating