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LU0323591593   SISF QEP Global Quality A Cap  
Last NAV20/07/2026338.3723 USD  +0.72  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026338.3723 USD 57 329.8719 398 837.17298 743 050.93------
17/07/2026335.9393 USD 57 387.719 278 789.12296 519 411.6------

Number of results : 2
Number of pages : 1

   
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