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LU1274618997   SISF QEP Global ESG I GBP Cap  
Last NAV21/05/2025198.0078 GBP  -1.02  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025198.0078 GBP 347 429.5868 793 756.88480 885 567.61------
20/05/2025200.0557 GBP 347 429.5869 505 287.1482482 469 545.51------

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