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LU1274618997   SISF QEP Global ESG I GBP Cap  
Last NAV18/09/2024187.954 GBP  -0.60  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024187.954 GBP 686 777.64129 082 679.576493 146 742.11------
17/09/2024189.0948 GBP 686 777.64129 866 147.7334495 911 979.12------

Number of results : 2
Number of pages : 1

   
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