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LU1274619375   SISF QEP Global ESG IZ GBP Cap  
Last NAV05/06/2026242.2968 GBP  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026242.2968 GBP 14.293 462.4217436 848 817.62------
04/06/2026241.5887 GBP 14.293 452.3437 240 056.16------

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