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LU0323592211   SISF QEP Global Quality A1 EUR Cap  
Last NAV25/04/2024270.3699 EUR  -1.32  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024270.3699 EUR 25 941.257 013 733.4975384 226 488.71------
24/04/2024273.9988 EUR 25 941.257 107 873.4187392 935 723.93------

Number of results : 2
Number of pages : 1

   
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