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LU0248173931   SISF QEP Global Active Value C EUR Cap  
Last NAV23/05/2025319.1832 EUR  -1.15  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025319.1832 EUR 173 326.7755 322 994.09719 213 088.65------
22/05/2025322.8819 EUR 173 331.4655 965 591.1883725 388 903.15------

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