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Security
LU0228659941
SISF BIC (Brazil, India, China) B Cap
Last NAV
24/04/2024
187.1414 USD
+1.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
187.1414 USD
34 596.45
6 474 429.83
459 931 594.28
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23/04/2024
184.5237 USD
34 657.07
6 395 051.7
453 486 809.91
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Number of results : 2
Number of pages : 1
Incorporating