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LU1528092809   SISF QEP Global ESG C EUR Cap  
Last NAV03/06/2026294.7351 EUR  +0.82  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026294.7351 EUR 14 458.154 261 323.99442 607 412.39------
02/06/2026292.3281 EUR 14 458.154 226 523.5502440 963 677.07------

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