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LU0323592484   SISF QEP Global Quality I EUR Cap  
Last NAV26/04/2024398.3976 EUR  +1.24  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024398.3976 EUR 66 548.6726 512 829.71389 799 573.32------
25/04/2024393.5354 EUR 66 548.6726 189 262.5761384 226 488.71------

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Number of pages : 1

   
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