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LU2554487731   SISF QEP Global Active Value A EUR Dis  
Last NAV22/05/2025116.2062 EUR  -0.71  % 
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
   
22/05/2025116.2062 EUR 19 747.412 294 773.3887725 388 903.15------
21/05/2025117.0422 EUR 19 747.412 311 281.11733 030 836.39------

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