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LU1775314054
SISF QEP Global ESG C GBP Cap
Last NAV
15/05/2024
179.5251 GBP
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 14/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
179.5251 GBP
720 676.61
129 379 562.83
575 855 517.45
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14/05/2024
179.2402 GBP
720 662
129 171 632.75
570 922 279.95
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Number of results : 2
Number of pages : 1
Incorporating