Advanced Search

LU1528092718   SISF QEP Global ESG A EUR Cap  
Last NAV21/07/2026273.5708 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026273.5708 EUR 5 290.391 447 296.6846430 528 897.04------
20/07/2026273.1243 EUR 5 290.391 444 933.92428 657 106.98------

Number of results : 2
Number of pages : 1

   
  Incorporating