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LU0323591676   SISF QEP Global Quality B Cap  
Last NAV25/04/2024208.0476 USD  -1.25  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024208.0476 USD 1 557.59324 052.99384 226 488.71------
24/04/2024210.6716 USD 1 557.59328 140.13392 935 723.93------

Number of results : 2
Number of pages : 1

   
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