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LU0323592484   SISF QEP Global Quality I EUR Cap  
Last NAV04/06/2026551.2607 EUR  -1.52  % 
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
   
04/06/2026551.2607 EUR 66 548.6736 685 663.84310 066 383.56------
03/06/2026559.7927 EUR 66 548.6737 253 461.3313 880 209.2------

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