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LU1528092718   SISF QEP Global ESG A EUR Cap  
Last NAV04/06/2026270.1919 EUR  -1.53  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026270.1919 EUR 5 643.141 524 730.45437 240 056.16------
03/06/2026274.3802 EUR 5 643.141 548 366.16442 607 412.39------

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