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LU0228659941   SISF BIC (Brazil, India, China) B Cap  
Last NAV24/04/2024187.1414 USD  +1.42  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024187.1414 USD 34 596.456 474 429.83459 931 594.28------
23/04/2024184.5237 USD 34 657.076 395 051.7453 486 809.91------

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