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LU0969111813   SISF QEP Global EM Z GBP Cap  
Last NAV25/04/2024159.3994 GBP  -1.13  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024159.3994 GBP 92.5414 750.821387 686 654.05------
24/04/2024161.2193 GBP 92.5414 919.237988 423 568.99------

Number of results : 2
Number of pages : 1

   
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