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LU2016220340   SISF QEP Global Quality IZ Cap  
Last NAV23/05/2025290.8051 USD  -1.16  % 
Previous prices
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Results from 22/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025290.8051 USD 8.622 506.74502 106 544.13------
22/05/2025294.2204 USD 8.622 536.18508 018 427.14------

Number of results : 2
Number of pages : 1

   
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