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LU0319795521   SISF QEP Global Quality C Cap  
Last NAV23/05/2025288.7857 USD  -1.16  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025288.7857 USD 30 838.398 905 685.72502 106 544.13------
22/05/2025292.1821 USD 30 838.399 010 427.29508 018 427.14------

Number of results : 2
Number of pages : 1

   
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