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LU1274619375   SISF QEP Global ESG IZ GBP Cap  
Last NAV21/05/2025186.333 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
   
21/05/2025186.333 GBP 14.292 662.7480 885 567.61------
20/05/2025188.2625 GBP 14.292 690.2725482 469 545.51------

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