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LU0232933159   SISF BIC (Brazil, India, China) C EUR Cap  
Last NAV24/04/2024220.3856 EUR  +1.28  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024220.3856 EUR 38 686.128 525 863.7996459 931 594.28------
23/04/2024217.6015 EUR 38 681.128 417 073.2352453 486 809.91------

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