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LU0228660014   SISF BIC (Brazil, India, China) C Cap  
Last NAV25/04/2024234.7397 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024234.7397 USD 404 802.96595 023 347.46458 759 821.07------
24/04/2024235.3854 USD 404 218.12595 147 052.82459 931 594.28------

Number of results : 2
Number of pages : 1

   
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