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LU0323591759
SISF QEP Global Quality A1 Cap
Last NAV
03/05/2024
208.2031 USD
+1.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
208.2031 USD
7 835.94
1 631 467.34
392 021 098.3
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02/05/2024
205.7647 USD
7 834.49
1 612 061.27
387 343 716.72
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Number of results : 2
Number of pages : 1
Incorporating