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LU0323591593   SISF QEP Global Quality A Cap  
Last NAV19/04/2024228.6914 USD  -0.52  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024228.6914 USD 601 622.59137 585 923.69386 194 506.87------
18/04/2024229.8952 USD 600 712.28138 100 893.13388 040 075.59------

Number of results : 2
Number of pages : 1

   
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