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LU0858243842   SISF BIC (Brazil, India, China) A EUR Dis  
Last NAV04/06/2026167.8426 EUR  -1.20  % 
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
   
04/06/2026167.8426 EUR 1 028.96172 703.29376 926 957.65------
03/06/2026169.8801 EUR 1 028.96174 799.78380 643 490.65------

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