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LU0232933159   SISF BIC (Brazil, India, China) C EUR Cap  
Last NAV17/07/2026246.6546 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
   
17/07/2026246.6546 EUR 16 779.144 138 653.6655359 458 604.29------
16/07/2026250.7318 EUR 16 780.714 207 457.13366 131 824.95------

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