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LU0323591759   SISF QEP Global Quality A1 Cap  
Last NAV20/09/2024225.2315 USD  +0.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024225.2315 USD 7 530.811 696 176.27425 324 888.65------
19/09/2024225.1247 USD 7 530.811 695 371.28425 120 487.05------

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