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Security
LU0232931963
SISF BIC (Brazil, India, China) A EUR Cap
Last NAV
27/03/2024
189.5269 EUR
+0.44 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
189.5269 EUR
283 924.34
53 811 326.3274
456 439 854.7
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-
-
-
-
-
26/03/2024
188.6901 EUR
284 174.58
53 620 938.8487
456 685 542
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating