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LU0820944402   SISF BIC (Brazil, India, China) C CHF Cap  
Last NAV15/05/2025134.379 CHF  -0.33  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025134.379 CHF 1 391.79187 027.4605479 064 412.91------
14/05/2025134.8244 CHF 1 391.79187 647.2788479 902 872.38------

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