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Security
LU0228660014
SISF BIC (Brazil, India, China) C Cap
Last NAV
25/04/2024
234.7397 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
234.7397 USD
404 802.965
95 023 347.46
458 759 821.07
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-
-
-
-
-
24/04/2024
235.3854 USD
404 218.125
95 147 052.82
459 931 594.28
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-
-
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Number of results : 2
Number of pages : 1
Incorporating