Advanced Search

LU0232931963   SISF BIC (Brazil, India, China) A EUR Cap  
Last NAV04/06/2026220.0676 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026220.0676 EUR 226 954.9349 945 430.92376 926 957.65------
03/06/2026222.7391 EUR 227 097.3450 583 450.98380 643 490.65------

Number of results : 2
Number of pages : 1

   
  Incorporating