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LU0228660105   SISF BIC (Brazil, India, China) I Cap  
Last NAV21/07/2026370.8315 USD  +0.85  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026370.8315 USD 169 330.4462 793 063.23366 363 222.31------
20/07/2026367.7021 USD 169 330.4462 263 161.6363 345 882.37------

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