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LU0323591833   SISF QEP Global Quality A EUR Cap  
Last NAV21/07/2026420.0102 EUR  +0.12  % 
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026420.0102 EUR 159 104.766 825 597.9074299 049 469.4------
20/07/2026419.4913 EUR 158 905.9866 659 682.38298 743 050.93------

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