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LU0248174236   SISF QEP Global Active Value B EUR Cap  
Last NAV23/05/2025249.9283 EUR  -1.15  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025249.9283 EUR 59 247.5314 807 631.95719 213 088.65------
22/05/2025252.8338 EUR 59 235.6614 976 780.4372725 388 903.15------

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