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LU2238469980   SISF QEP Global ESG S USD Dis  
Last NAV22/05/2025133.2634 USD  -0.93  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025133.2634 USD 38.045 069.34476 629 300.75------
21/05/2025134.5126 USD 38.045 116.86480 885 567.61------

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