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Security
LU0757974943
SISF QEP Global EM C GBP Cap
Last NAV
25/04/2024
158.9466 GBP
-1.13 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
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
158.9466 GBP
1 527.57
242 802.099
87 686 654.05
-
-
-
-
-
-
24/04/2024
160.7614 GBP
1 527.57
245 574.4069
88 423 568.99
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating