Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0323591916
SISF QEP Global Quality B EUR Cap
Last NAV
18/09/2024
290.0097 EUR
-0.55 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
290.0097 EUR
127 677.06
37 027 591.9153
421 411 818.54
-
-
-
-
-
-
17/09/2024
291.6205 EUR
127 504.99
37 183 070.0658
423 651 341.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating