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LU0228659941   SISF BIC (Brazil, India, China) B Cap  
Last NAV15/05/2025216.5009 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
   
15/05/2025216.5009 USD 31 601.446 841 741.77479 064 412.91------
14/05/2025216.8492 USD 31 601.446 852 749.37479 902 872.38------

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