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LU0323591593   SISF QEP Global Quality A Cap  
Last NAV05/06/2026339.2244 USD  +0.01  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026339.2244 USD 56 985.7119 330 943.83310 130 847.8------
04/06/2026339.204 USD 56 972.3519 325 246.41310 066 383.56------

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Number of pages : 1

   
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