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LU0323591759   SISF QEP Global Quality A1 Cap  
Last NAV04/06/2026296.342 USD  -1.21  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026296.342 USD 3 589.71 063 778.88310 066 383.56------
03/06/2026299.978 USD 3 588.641 076 512.99313 880 209.2------

Number of results : 2
Number of pages : 1

   
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