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LU0321506080   SISF QEP Global Quality C Dis  
Last NAV17/07/2026273.141 USD  -1.11  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026273.141 USD 3 222.33880 150.51296 519 411.6------
16/07/2026276.2078 USD 3 222.33890 032.84299 711 147.63------

Number of results : 2
Number of pages : 1

   
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