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LU0820944402   SISF BIC (Brazil, India, China) C CHF Cap  
Last NAV16/04/2024121.1802 CHF  -1.33  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024121.1802 CHF 1 141.15138 284.8041447 183 089.66------
15/04/2024122.8137 CHF 1 141.15140 148.87454 235 257.28------

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