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LU0248176017   SISF QEP Global Active Value A EUR Cap  
Last NAV23/05/2025280.7472 EUR  -1.15  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025280.7472 EUR 396 493.84111 314 526.71719 213 088.65------
22/05/2025284.0063 EUR 396 445.38112 593 010.208725 388 903.15------

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