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LU0757966410   SISF QEP Global EM A GBP Cap  
Last NAV24/04/2024146.6284 GBP  +1.10  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024146.6284 GBP 65.059 538.182688 423 568.99------
23/04/2024145.0272 GBP 65.059 434.020587 110 035.44------

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