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LU0969111904   SISF QEP Global EM Z GBP Dis  
Last NAV25/04/2024116.6701 GBP  -1.13  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024116.6701 GBP 2 023.43236 073.819587 686 654.05------
24/04/2024118.0022 GBP 2 023.43238 769.30388 423 568.99------

Number of results : 2
Number of pages : 1

   
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