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LU0323591593   SISF QEP Global Quality A Cap  
Last NAV21/07/2026338.5683 USD  +0.06  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026338.5683 USD 57 280.1319 393 240.9299 049 469.4------
20/07/2026338.3723 USD 57 329.8719 398 837.17298 743 050.93------

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Number of pages : 1

   
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