Advanced Search

LU0323591676   SISF QEP Global Quality B Cap  
Last NAV23/05/2025234.8726 USD  -1.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025234.8726 USD 1 395.99327 879.79502 106 544.13------
22/05/2025237.6438 USD 1 395.99331 748.47508 018 427.14------

Number of results : 2
Number of pages : 1

   
  Incorporating