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LU0323591833   SISF QEP Global Quality A EUR Cap  
Last NAV03/06/2026419.2148 EUR  +0.88  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026419.2148 EUR 159 942.2367 050 150.56313 880 209.2------
02/06/2026415.5641 EUR 159 956.9566 472 376.821312 527 684.32------

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