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LU2004795212   SISF QEP Global Em Markets K1 Cap  
Last NAV24/05/2024161.4066 EUR  -0.76  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024161.4066 EUR 3 788.36611 466.2668 869 020.49------
23/05/2024162.6357 EUR 3 788.36616 122.6469 369 050.95------

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