Advanced Search

LU0757974943   SISF QEP Global EM C GBP Cap  
Last NAV25/04/2024158.9466 GBP  -1.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024158.9466 GBP 1 527.57242 802.09987 686 654.05------
24/04/2024160.7614 GBP 1 527.57245 574.406988 423 568.99------

Number of results : 2
Number of pages : 1

   
  Incorporating