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LU0232931963   SISF BIC (Brazil, India, China) A EUR Cap  
Last NAV17/07/2026217.2012 EUR  -1.63  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026217.2012 EUR 222 050.3148 229 598.1695359 458 604.29------
16/07/2026220.7948 EUR 222 202.8349 061 235.84366 131 824.95------

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