Advanced Search

LU0323591759   SISF QEP Global Quality A1 Cap  
Last NAV20/07/2026295.3362 USD  +0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026295.3362 USD 3 587.21 059 429.99298 743 050.93------
17/07/2026293.2307 USD 3 587.21 051 877.25296 519 411.6------

Number of results : 2
Number of pages : 1

   
  Incorporating