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LU1436220617   SISF QEP Global ESG S GBP Dis  
Last NAV19/04/2024148.0676 GBP  -0.44  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024148.0676 GBP 879.78130 266.89529 802 235.56------
18/04/2024148.7243 GBP 879.78130 844.68531 989 811.57------

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