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LU0228659867   SISF BIC (Brazil, India, China) A1 Cap  
Last NAV24/04/2024194.3185 USD  +1.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024194.3185 USD 184 851.15335 920 005.52459 931 594.28------
23/04/2024191.5999 USD 184 778.57335 403 559.44453 486 809.91------

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