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LU0828237510   SISF BIC (Brazil, India, China) A HKD Cap  
Last NAV05/06/20261 900.9966 HKD  -1.31  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 900.9966 HKD 171.4325 830.8234371 630 739.41------
04/06/20261 926.245 HKD 171.4330 158.39376 926 957.65------

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