Advanced Search

LU0820944402   SISF BIC (Brazil, India, China) C CHF Cap  
Last NAV17/07/2026132.6484 CHF  -1.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026132.6484 CHF 556.5373 822.8292359 458 604.29------
16/07/2026135.1798 CHF 556.5375 231.64366 131 824.95------

Number of results : 2
Number of pages : 1

   
  Incorporating