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LU0323592211   SISF QEP Global Quality A1 EUR Cap  
Last NAV04/06/2026360.9501 EUR  -1.53  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026360.9501 EUR 25 204.459 097 548.48310 066 383.56------
03/06/2026366.56 EUR 25 204.459 238 942.07313 880 209.2------

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