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LU2210347832   SI Fund QEP Global ESG S USD Cap  
Last NAV04/06/2026207.0491 USD  -1.21  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026207.0491 USD 59 966.2412 415 953.14437 240 056.16------
03/06/2026209.5754 USD 59 966.2412 567 451.55442 607 412.39------

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