Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0242619723
SISF BIC (Brazil, India, China) A GBP Dis
Last NAV
21/07/2026
137.9371 GBP
+1.34 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 20/07/2026 to 21/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
21/07/2026
137.9371 GBP
16 328.5
2 252 306.8746
366 363 222.31
-
-
-
-
-
-
20/07/2026
136.119 GBP
16 320.15
2 221 482.23
363 345 882.37
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating