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LU0323591833   SISF QEP Global Quality A EUR Cap  
Last NAV20/07/2026419.4913 EUR  +0.76  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026419.4913 EUR 158 905.9866 659 682.38298 743 050.93------
17/07/2026416.3294 EUR 158 772.1466 101 524.137296 519 411.6------

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Number of pages : 1

   
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