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LU0323591676   SISF QEP Global Quality B Cap  
Last NAV03/06/2026306.9161 USD  +0.44  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026306.9161 USD 1 417.02434 906.24313 880 209.2------
02/06/2026305.586 USD 1 417.02433 021.48312 527 684.32------

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