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LU0374902707   SISF QEP Global Active Value B Dis  
Last NAV22/05/2025196.4248 USD  -1.05  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025196.4248 USD 82.6616 236.48725 388 903.15------
21/05/2025198.507 USD 82.6616 408.59733 030 836.39------

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