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LU0248173188   SISF QEP Global Active Value A1 EUR Cap  
Last NAV26/04/2024234.9655 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
   
26/04/2024234.9655 EUR 3 183.22747 946.83565 583 342.94------
25/04/2024233.3027 EUR 3 183.22742 654.1058560 262 370.76------

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Number of pages : 1

   
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