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LU1775314054   SISF QEP Global ESG C GBP Cap  
Last NAV15/05/2024179.5251 GBP  +0.16  % 
Previous prices
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Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024179.5251 GBP 720 676.61129 379 562.83575 855 517.45------
14/05/2024179.2402 GBP 720 662129 171 632.75570 922 279.95------

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