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LU0228659784   SISF BIC (Brazil, India, China) A Cap  
Last NAV20/09/2024227.9468 USD  +1.05  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024227.9468 USD 606 646.81138 283 207.93483 346 347.65------
19/09/2024225.5886 USD 607 249.76136 988 596.2478 519 562.82------

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