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LU0323591759   SISF QEP Global Quality A1 Cap  
Last NAV03/05/2024208.2031 USD  +1.19  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024208.2031 USD 7 835.941 631 467.34392 021 098.3------
02/05/2024205.7647 USD 7 834.491 612 061.27387 343 716.72------

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