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LU0323592138   SISF QEP Global Quality C EUR Cap  
Last NAV22/05/2025366.4714 EUR  -0.65  % 
Previous prices
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Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025366.4714 EUR 49 876.6218 278 357.9417508 018 427.14------
21/05/2025368.8732 EUR 49 876.5618 398 127.4513 040 379.34------

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