Advanced Search

LU2238470137   SISF QEP Global ESG I GBP Dis  
Last NAV22/05/2025141.8295 GBP  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025141.8295 GBP 51.727 335.4247476 629 300.75------
21/05/2025143.0945 GBP 51.727 400.85480 885 567.61------

Number of results : 2
Number of pages : 1

   
  Incorporating