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LU2238470137   SISF QEP Global ESG I GBP Dis  
Last NAV20/07/2026183.4842 GBP  +0.61  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026183.4842 GBP 52.329 599.9428 657 106.98------
17/07/2026182.3807 GBP 52.329 542.1615425 262 823.92------

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