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LU2016217551   SISF QEP Global Core IZ Cap  
Last NAV16/05/202458.5733 USD  -0.18  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202458.5733 USD 11 126 014.67651 687 947.252 965 424 319.89------
15/05/202458.6789 USD 11 131 619.75653 191 581.352 972 353 870.53------

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