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Security
LU0323591833
SISF QEP Global Quality A EUR Cap
Last NAV
28/03/2024
316.2383 EUR
+0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
316.2383 EUR
176 003
55 658 895.1053
405 962 845.77
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-
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27/03/2024
315.2348 EUR
176 380.57
55 601 306.8941
404 864 822.85
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Number of results : 2
Number of pages : 1
Incorporating