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LU1775314054   SISF QEP Global ESG C GBP Cap  
Last NAV21/05/2025186.9773 GBP  -1.03  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025186.9773 GBP 665 769.68124 483 821.96480 885 567.61------
20/05/2025188.9153 GBP 665 213.13125 669 004.4947482 469 545.51------

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