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LU0232932698   SISF BIC (Brazil, India, China) B EUR Cap  
Last NAV17/07/2026191.0934 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
   
17/07/2026191.0934 EUR 110 308.5821 079 243.9751359 458 604.29------
16/07/2026194.2583 EUR 110 403.0221 446 705.88366 131 824.95------

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