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LU0228659784   SISF BIC (Brazil, India, China) A Cap  
Last NAV13/06/2025243.1906 USD  -1.01  % 
Previous prices
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Results from 12/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025243.1906 USD 565 566.4137 540 470.79475 676 930.62------
12/06/2025245.6627 USD 565 464.77138 913 576.46480 551 407.14------

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