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LU0232932698   SISF BIC (Brazil, India, China) B EUR Cap  
Last NAV18/04/2024169.5183 EUR  -0.22  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024169.5183 EUR 137 034.1423 229 787.8444 852 679.59------
17/04/2024169.8933 EUR 137 015.1523 277 949.54444 757 235.01------

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