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LU0820944402   SISF BIC (Brazil, India, China) C CHF Cap  
Last NAV04/06/2026133.3873 CHF  -1.24  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026133.3873 CHF 555.9574 156.65376 926 957.65------
03/06/2026135.0564 CHF 555.9575 084.59380 643 490.65------

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