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LU0319797063   SISF QEP Global Quality I Cap  
Last NAV04/06/2026455.7465 USD  -1.21  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026455.7465 USD 139 267.5463 470 694.72310 066 383.56------
03/06/2026461.309 USD 139 267.5464 245 364.15313 880 209.2------

Number of results : 2
Number of pages : 1

   
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