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LU0323591759   SISF QEP Global Quality A1 Cap  
Last NAV23/05/2025229.918 USD  -1.17  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025229.918 USD 3 432.89789 283.12502 106 544.13------
22/05/2025232.6317 USD 3 432.89798 599.25508 018 427.14------

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