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LU0323592211   SISF QEP Global Quality A1 EUR Cap  
Last NAV17/07/2026363.7081 EUR  -0.95  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026363.7081 EUR 25 064.939 116 320.2115296 519 411.6------
16/07/2026367.1807 EUR 25 059.389 201 319.45299 711 147.63------

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