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LU0323592138   SISF QEP Global Quality C EUR Cap  
Last NAV20/07/2026468.139 EUR  +0.77  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026468.139 EUR 43 706.920 460 905.04298 743 050.93------
17/07/2026464.582 EUR 43 706.7120 305 353.3295296 519 411.6------

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