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LU0228660014   SISF BIC (Brazil, India, China) C Cap  
Last NAV20/07/2026284.8543 USD  +1.11  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026284.8543 USD 137 961.50539 298 926.64363 345 882.37------
17/07/2026281.7404 USD 137 961.50538 869 337.7359 458 604.29------

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Number of pages : 1

   
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