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LU0228660105   SISF BIC (Brazil, India, China) I Cap  
Last NAV15/05/2025350.6953 USD  -0.15  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025350.6953 USD 237 376.6983 246 907.45479 064 412.91------
14/05/2025351.2363 USD 237 376.6983 375 329.39479 902 872.38------

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Number of pages : 1

   
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