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Security
LU0228659867
SISF BIC (Brazil, India, China) A1 Cap
Last NAV
24/04/2024
194.3185 USD
+1.42 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
194.3185 USD
184 851.153
35 920 005.52
459 931 594.28
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23/04/2024
191.5999 USD
184 778.573
35 403 559.44
453 486 809.91
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Number of results : 2
Number of pages : 1
Incorporating