Advanced Search

LU0323592484   SISF QEP Global Quality I EUR Cap  
Last NAV23/05/2025428.9128 EUR  -1.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025428.9128 EUR 66 548.6728 543 578.85502 106 544.13------
22/05/2025435.4079 EUR 66 548.6728 975 820.3535508 018 427.14------

Number of results : 2
Number of pages : 1

   
  Incorporating