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LU0319797063   SISF QEP Global Quality I Cap  
Last NAV23/05/2025345.3603 USD  -1.16  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025345.3603 USD 261 979.690 477 362.75502 106 544.13------
22/05/2025349.4148 USD 261 979.691 539 553.37508 018 427.14------

Number of results : 2
Number of pages : 1

   
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