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LU0323592484
SISF QEP Global Quality I EUR Cap
Last NAV
26/04/2024
398.3976 EUR
+1.24 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
398.3976 EUR
66 548.67
26 512 829.71
389 799 573.32
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-
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25/04/2024
393.5354 EUR
66 548.67
26 189 262.5761
384 226 488.71
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Number of results : 2
Number of pages : 1
Incorporating