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LU1274619375   SISF QEP Global ESG IZ GBP Cap  
Last NAV16/04/2024173.3419 GBP  -1.70  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024173.3419 GBP 14.292 477.0558533 216 401.73------
15/04/2024176.3469 GBP 14.292 520542 496 625.01------

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