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LU0242619723   SISF BIC (Brazil, India, China) A GBP Dis  
Last NAV21/07/2026137.9371 GBP  +1.34  % 
Previous prices
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Results from 20/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026137.9371 GBP 16 328.52 252 306.8746366 363 222.31------
20/07/2026136.119 GBP 16 320.152 221 482.23363 345 882.37------

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