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LU0323592138   SISF QEP Global Quality C EUR Cap  
Last NAV18/04/2024335.0959 EUR  -0.76  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024335.0959 EUR 60 264.4220 194 361.82388 040 075.59------
17/04/2024337.6564 EUR 60 326.3420 369 573.99389 826 574.49------

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Number of pages : 1

   
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