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LU0321506080   SISF QEP Global Quality C Dis  
Last NAV04/06/2026275.552 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
   
04/06/2026275.552 USD 3 222.33887 919.56310 066 383.56------
03/06/2026278.9213 USD 3 222.33898 776.53313 880 209.2------

Number of results : 2
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