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LU0228659784   SISF BIC (Brazil, India, China) A Cap  
Last NAV17/07/2026248.3127 USD  -1.80  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026248.3127 USD 503 331.8124 983 710.69359 458 604.29------
16/07/2026252.8518 USD 503 420.23127 290 728.46366 131 824.95------

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