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LU0248176017   SISF QEP Global Active Value A EUR Cap  
Last NAV26/04/2024265.6184 EUR  +0.71  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024265.6184 EUR 369 119.2298 044 859.29565 583 342.94------
25/04/2024263.7334 EUR 369 020.3397 323 003.051560 262 370.76------

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