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Security
LU0374902707
SISF QEP Global Active Value B Dis
Last NAV
25/04/2024
179.1286 USD
-0.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
179.1286 USD
80.21
14 367.91
560 262 370.76
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24/04/2024
180.8255 USD
80.21
14 504.02
565 375 795.75
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Number of results : 2
Number of pages : 1
Incorporating