Advanced Search

LU2016220340   SISF QEP Global Quality IZ Cap  
Last NAV04/06/2026381.4084 USD  -1.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026381.4084 USD 8.623 287.74310 066 383.56------
03/06/2026386.0719 USD 8.623 327.94313 880 209.2------

Number of results : 2
Number of pages : 1

   
  Incorporating