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LU0203347892   SISF QEP Global Active Value A Dis  
Last NAV22/05/2025193.1208 USD  -1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/05/202500:00USD193.1208--
Nav Information
Last NAV date22/05/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV195.1647 USD
21/05/2025
Variation %-1.05%
Number of shares/units outstanding7 501.13
Total net assets1 448 624.91 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating