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LU2554487731   SISF QEP Global Active Value A EUR Dis  
Last NAV10/05/2024114.0019 EUR  +0.87  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024114.0019 EUR 23 995.232 735 502.06583 137 989.52------
09/05/2024113.0206 EUR 23 995.232 711 956.2576 561 529.68------

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