Advanced Search

LU1528092809   SISF QEP Global ESG C EUR Cap  
Last NAV17/07/2026291.2999 EUR  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026291.2999 EUR 14 458.154 211 658.3207425 262 823.92------
16/07/2026294.5659 EUR 14 458.154 258 878.32430 890 485.93------

Number of results : 2
Number of pages : 1

   
  Incorporating