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LU0248173931   SISF QEP Global Active Value C EUR Cap  
Last NAV16/04/2024296.0171 EUR  -1.78  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024296.0171 EUR 127 187.737 649 739.1695554 795 240.85------
15/04/2024301.3789 EUR 127 119.838 311 229.96565 557 464.62------

Number of results : 2
Number of pages : 1

   
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