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LU0323591916   SISF QEP Global Quality B EUR Cap  
Last NAV17/07/2026371.9928 EUR  -0.95  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026371.9928 EUR 131 790.7349 025 202.9383296 519 411.6------
16/07/2026375.5428 EUR 131 660.3749 444 105.24299 711 147.63------

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Number of pages : 1

   
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