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LU2238470137   SISF QEP Global ESG I GBP Dis  
Last NAV03/06/2026187.1112 GBP  +0.69  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026187.1112 GBP 52.329 789.66442 607 412.39------
02/06/2026185.8347 GBP 52.329 722.8725440 963 677.07------

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