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LU2238470137   SISF QEP Global ESG I GBP Dis  
Last NAV16/05/2024139.4423 GBP  +0.68  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024139.4423 GBP 50.917 099.01580 678 142.54------
15/05/2024138.4974 GBP 50.917 050.9575 855 517.45------

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