Advanced Search

LU0232932698   SISF BIC (Brazil, India, China) B EUR Cap  
Last NAV04/06/2026193.7522 EUR  -1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026193.7522 EUR 111 652.0921 632 841.16376 926 957.65------
03/06/2026196.1075 EUR 111 647.7721 894 964.71380 643 490.65------

Number of results : 2
Number of pages : 1

   
  Incorporating