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LU2016220183   SISF QEP Global Active Value IZ Cap  
Last NAV22/05/2025368.1664 USD  -1.05  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025368.1664 USD 7.212 654.48725 388 903.15------
21/05/2025372.0555 USD 7.212 682.52733 030 836.39------

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