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LU1528092809   SISF QEP Global ESG C EUR Cap  
Last NAV21/05/2025229.6979 EUR  -1.26  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025229.6979 EUR 76 668.917 610 686.66480 885 567.61------
20/05/2025232.6393 EUR 76 668.917 836 200.8267482 469 545.51------

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