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Security
LU0248176017
SISF QEP Global Active Value A EUR Cap
Last NAV
26/04/2024
265.6184 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
265.6184 EUR
369 119.22
98 044 859.29
565 583 342.94
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25/04/2024
263.7334 EUR
369 020.33
97 323 003.051
560 262 370.76
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Number of results : 2
Number of pages : 1
Incorporating