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LU2238469980   SISF QEP Global ESG S USD Dis  
Last NAV15/05/2024123.9968 USD  +0.85  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024123.9968 USD 37.434 641.2575 855 517.45------
14/05/2024122.9557 USD 37.434 602.23570 922 279.95------

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