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LU1775314054   SISF QEP Global ESG C GBP Cap  
Last NAV05/06/2026242.7666 GBP  +0.29  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026242.7666 GBP 105 522.6725 617 384.0911436 848 817.62------
04/06/2026242.0579 GBP 105 886.3625 630 626.71437 240 056.16------

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