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LU1436220617   SISF QEP Global ESG S GBP Dis  
Last NAV22/05/2025156.7919 GBP  -0.89  % 
Previous prices
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Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025156.7919 GBP 191.6630 050.7451476 629 300.75------
21/05/2025158.1928 GBP 191.6630 319.22480 885 567.61------

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