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LU1775314054   SISF QEP Global ESG C GBP Cap  
Last NAV20/07/2026240.4599 GBP  +0.60  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026240.4599 GBP 97 842.7323 527 254.5428 657 106.98------
17/07/2026239.0291 GBP 98 044.6323 435 525.6155425 262 823.92------

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