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LU0323592138   SISF QEP Global Quality C EUR Cap  
Last NAV21/07/2026468.7276 EUR  +0.13  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026468.7276 EUR 43 710.7620 488 443.6651299 049 469.4------
20/07/2026468.139 EUR 43 706.920 460 905.04298 743 050.93------

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