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LU0228660105   SISF BIC (Brazil, India, China) I Cap  
Last NAV20/07/2026367.7021 USD  +1.12  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026367.7021 USD 169 330.4462 263 161.6363 345 882.37------
17/07/2026363.6459 USD 169 330.4461 576 335.39359 458 604.29------

Number of results : 2
Number of pages : 1

   
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