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LU0323591916   SISF QEP Global Quality B EUR Cap  
Last NAV23/05/2025293.5735 EUR  -1.50  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025293.5735 EUR 130 326.0238 260 270.77502 106 544.13------
22/05/2025298.0366 EUR 130 324.3538 841 429.5988508 018 427.14------

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