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LU0321506080   SISF QEP Global Quality C Dis  
Last NAV16/04/2024189.7972 USD  -1.88  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024189.7972 USD 3 221.79611 486.8389 722 327.75------
15/04/2024193.4435 USD 3 221.79623 234.45397 167 352.23------

Number of results : 2
Number of pages : 1

   
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