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LU0319797063   SISF QEP Global Quality I Cap  
Last NAV23/04/2024299.758 USD  +0.74  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024299.758 USD 278 155.9283 379 477.61389 039 640.01------
22/04/2024297.5445 USD 278 155.9282 763 764.3386 114 000.35------

Number of results : 2
Number of pages : 1

   
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