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LU0323592211   SISF QEP Global Quality A1 EUR Cap  
Last NAV23/05/2025287.5289 EUR  -1.50  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025287.5289 EUR 27 018.117 768 487.33502 106 544.13------
22/05/2025291.9013 EUR 27 016.47 886 122.4053508 018 427.14------

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