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LU0242619723   SISF BIC (Brazil, India, China) A GBP Dis  
Last NAV04/06/2026138.8938 GBP  -1.06  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026138.8938 GBP 16 842.52 339 318.58376 926 957.65------
03/06/2026140.3824 GBP 16 941.52 378 288.09380 643 490.65------

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