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LU1528092635   SISF QEP Global ESG C Cap  
Last NAV17/07/2026295.6932 USD  -1.28  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026295.6932 USD 209 609.7561 980 181.54425 262 823.92------
16/07/2026299.5187 USD 209 609.7562 782 031.64430 890 485.93------

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