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LU0242619723   SISF BIC (Brazil, India, China) A GBP Dis  
Last NAV15/05/2025136.3677 GBP  -0.03  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025136.3677 GBP 16 843.272 296 878.2945479 064 412.91------
14/05/2025136.4106 GBP 16 839.042 297 023.7595479 902 872.38------

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