Advanced Search

LU1528092809   SISF QEP Global ESG C EUR Cap  
Last NAV14/05/2024216.0393 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024216.0393 EUR 43 875.579 478 845.63570 922 279.95------
13/05/2024216.8821 EUR 44 009.289 544 825.2448573 172 671.87------

Number of results : 2
Number of pages : 1

   
  Incorporating