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Security
LU0323591916
SISF QEP Global Quality B EUR Cap
Last NAV
06/05/2024
279.8598 EUR
+0.41 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
279.8598 EUR
124 179.53
34 752 862.7186
393 568 351.9
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03/05/2024
278.7239 EUR
124 146.53
34 602 609.4516
392 021 098.3
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Number of results : 2
Number of pages : 1
Incorporating