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LU0323592484   SISF QEP Global Quality I EUR Cap  
Last NAV17/07/2026556.9663 EUR  -0.94  % 
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
   
17/07/2026556.9663 EUR 66 548.6737 065 370.2668296 519 411.6------
16/07/2026562.2485 EUR 66 548.6737 416 887.86299 711 147.63------

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