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Security
LU0232933159
SISF BIC (Brazil, India, China) C EUR Cap
Last NAV
24/04/2024
220.3856 EUR
+1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
220.3856 EUR
38 686.12
8 525 863.7996
459 931 594.28
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23/04/2024
217.6015 EUR
38 681.12
8 417 073.2352
453 486 809.91
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Number of results : 2
Number of pages : 1
Incorporating