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LU0323591916   SISF QEP Global Quality B EUR Cap  
Last NAV18/09/2024290.0097 EUR  -0.55  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024290.0097 EUR 127 677.0637 027 591.9153421 411 818.54------
17/09/2024291.6205 EUR 127 504.9937 183 070.0658423 651 341.46------

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