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LU0747141454   SISF QEP Global EM I GBP Cap  
Last NAV18/09/2024177.8846 GBP  -0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024177.8846 GBP 6 389.971 136 677.653838 958 552.13------
17/09/2024178.6089 GBP 6 389.971 141 305.767339 091 287.68------

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