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LU0232931963   SISF BIC (Brazil, India, China) A EUR Cap  
Last NAV14/05/2025218.108 EUR  +0.76  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025218.108 EUR 254 758.9655 564 991.7506479 902 872.38------
13/05/2025216.4682 EUR 254 686.7255 131 596.2209472 905 200.2------

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