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LU1274618997
SISF QEP Global ESG I GBP Cap
Last NAV
18/09/2024
187.954 GBP
-0.60 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
187.954 GBP
686 777.64
129 082 679.576
493 146 742.11
-
-
-
-
-
-
17/09/2024
189.0948 GBP
686 777.64
129 866 147.7334
495 911 979.12
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating