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LU2016220183
SISF QEP Global Active Value IZ Cap
Last NAV
10/05/2024
331.6699 USD
+1.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 09/05/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
331.6699 USD
7.21
2 391.34
583 137 989.52
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-
-
-
-
-
09/05/2024
328.3939 USD
7.21
2 367.72
576 561 529.68
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-
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Number of results : 2
Number of pages : 1
Incorporating