Advanced Search

LU0319795521   SISF QEP Global Quality C Cap  
Last NAV21/07/2026377.6611 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026377.6611 USD 76 603.4728 930 155.39299 049 469.4------
20/07/2026377.4346 USD 76 603.4728 912 803.32298 743 050.93------

Number of results : 2
Number of pages : 1

   
  Incorporating