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Security
LU1528092809
SISF QEP Global ESG C EUR Cap
Last NAV
14/05/2024
216.0393 EUR
-0.39 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
216.0393 EUR
43 875.57
9 478 845.63
570 922 279.95
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-
-
-
-
-
13/05/2024
216.8821 EUR
44 009.28
9 544 825.2448
573 172 671.87
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating