Advanced Search

LU0323591916   SISF QEP Global Quality B EUR Cap  
Last NAV06/05/2024279.8598 EUR  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024279.8598 EUR 124 179.5334 752 862.7186393 568 351.9------
03/05/2024278.7239 EUR 124 146.5334 602 609.4516392 021 098.3------

Number of results : 2
Number of pages : 1

   
  Incorporating