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LU0747141454   SISF QEP Global EM I GBP Cap  
Last NAV10/05/2024186.8749 GBP  +0.28  % 
Previous prices
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Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024186.8749 GBP 220 703.2741 243 904.6389 632 461.44------
09/05/2024186.3524 GBP 220 703.2741 128 579.1489 209 669.96------

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