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Security
LU2004795212
SISF QEP Global Em Markets K1 Cap
Last NAV
24/05/2024
161.4066 EUR
-0.76 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/05/2024
161.4066 EUR
3 788.36
611 466.26
68 869 020.49
-
-
-
-
-
-
23/05/2024
162.6357 EUR
3 788.36
616 122.64
69 369 050.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating