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LU1436220617   SISF QEP Global ESG S GBP Dis  
Last NAV10/06/2026198.7967 GBP  -1.48  % 
Previous prices
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Currency:   


Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2026198.7967 GBP 191.8538 139.14425 189 506.19------
09/06/2026201.788 GBP 191.8538 713.0291432 850 126.76------

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