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LU0319795521   SISF QEP Global Quality C Cap  
Last NAV03/06/2026382.6524 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
   
03/06/2026382.6524 USD 26 229.7610 036 881.24313 880 209.2------
02/06/2026380.98 USD 26 235.759 995 298.3312 527 684.32------

Number of results : 2
Number of pages : 1

   
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