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LU0232932698   SISF BIC (Brazil, India, China) B EUR Cap  
Last NAV14/05/2025193.2486 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
   
14/05/2025193.2486 EUR 121 236.8723 428 860.9561479 902 872.38------
13/05/2025191.7988 EUR 121 208.1323 247 578.0635472 905 200.2------

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