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LU1528092635   SISF QEP Global ESG C Cap  
Last NAV21/05/2025231.2843 USD  -0.38  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025231.2843 USD 361 471.583 602 692.46480 885 567.61------
20/05/2025232.1587 USD 361 289.583 876 508.62482 469 545.51------

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