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LU2210347832   SI Fund QEP Global ESG S USD Cap  
Last NAV21/05/2025159.2483 USD  -0.38  % 
Previous prices
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Results from 20/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025159.2483 USD 60 703.49 666 910.43480 885 567.61------
20/05/2025159.8493 USD 60 703.49 703 396.87482 469 545.51------

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