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LU0323591676   SISF QEP Global Quality B Cap  
Last NAV17/07/2026300.0669 USD  -1.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026300.0669 USD 1 417.02425 200.94296 519 411.6------
16/07/2026303.4475 USD 1 417.02429 991.18299 711 147.63------

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