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LU1528092635   SISF QEP Global ESG C Cap  
Last NAV04/06/2026300.0203 USD  -1.21  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026300.0203 USD 212 969.4563 895 152.7437 240 056.16------
03/06/2026303.683 USD 212 969.4564 675 199.42442 607 412.39------

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