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LU2210347832   SI Fund QEP Global ESG S USD Cap  
Last NAV15/05/2024143.645 USD  +0.85  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024143.645 USD 66 281.049 520 940.37575 855 517.45------
14/05/2024142.4349 USD 66 281.049 440 732.64570 922 279.95------

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