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LU0228659867   SISF BIC (Brazil, India, China) A1 Cap  
Last NAV20/07/2026229.6883 USD  +1.10  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026229.6883 USD 143 870.6333 045 396.97363 345 882.37------
17/07/2026227.1968 USD 143 902.9332 694 296.89359 458 604.29------

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