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LU0323592138   SISF QEP Global Quality C EUR Cap  
Last NAV03/06/2026467.3797 EUR  +0.88  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026467.3797 EUR 43 442.6320 304 204.35313 880 209.2------
02/06/2026463.3001 EUR 43 442.0320 126 700.3194312 527 684.32------

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