Advanced Search

LU2004795139   SISF QEP Global Em Markets IZ Cap  
Last NAV16/05/2024164.1642 EUR  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024164.1642 EUR 4 521.46742 262.0591 670 004.7------
15/05/2024162.5682 EUR 4 521.46735 045.4790 752 490------

Number of results : 2
Number of pages : 1

   
  Incorporating