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LU0374902707   SISF QEP Global Active Value B Dis  
Last NAV25/04/2024179.1286 USD  -0.94  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024179.1286 USD 80.2114 367.91560 262 370.76------
24/04/2024180.8255 USD 80.2114 504.02565 375 795.75------

Number of results : 2
Number of pages : 1

   
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