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LU2210347832   SI Fund QEP Global ESG S USD Cap  
Last NAV20/07/2026205.7094 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026205.7094 USD 59 966.2412 335 619.41428 657 106.98------
17/07/2026204.1169 USD 59 966.2412 240 123.23425 262 823.92------

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