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LU1046232473   SISF BIC (Brazil, India, China) S Cap  
Last NAV15/05/2025291.4557 USD  -0.16  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025291.4557 USD 7.792 270.44479 064 412.91------
14/05/2025291.9114 USD 7.792 273.99479 902 872.38------

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Number of pages : 1

   
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