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LU2016220183   SISF QEP Global Active Value IZ Cap  
Last NAV10/05/2024331.6699 USD  +1.00  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024331.6699 USD 7.212 391.34583 137 989.52------
09/05/2024328.3939 USD 7.212 367.72576 561 529.68------

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