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LU1528092635   SISF QEP Global ESG C Cap  
Last NAV16/05/2024210.7177 USD  +0.78  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024210.7177 USD 636 004.17134 017 359.29580 678 142.54------
15/05/2024209.0878 USD 636 004.17132 980 742.62575 855 517.45------

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