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LU0828237510   SISF BIC (Brazil, India, China) A HKD Cap  
Last NAV21/07/20261 905.1107 HKD  +0.85  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 905.1107 HKD 171.12326 002.5444366 363 222.31------
20/07/20261 889.0886 HKD 171.12323 260.84363 345 882.37------

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