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LU0323591593   SISF QEP Global Quality A Cap  
Last NAV23/05/2025261.0904 USD  -1.16  % 
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025261.0904 USD 868 029.81226 634 254.59502 106 544.13------
22/05/2025264.1666 USD 868 029.81229 304 512.33508 018 427.14------

Number of results : 2
Number of pages : 1

   
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