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LU0228659784   SISF BIC (Brazil, India, China) A Cap  
Last NAV19/09/2024225.5886 USD  +1.15  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024225.5886 USD 607 249.76136 988 596.2478 519 562.82------
18/09/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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