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LU0242619723   SISF BIC (Brazil, India, China) A GBP Dis  
Last NAV18/04/2024123.0369 GBP  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.0369 GBP 17 939.632 207 237.06444 852 679.59------
17/04/2024123.0467 GBP 17 937.192 207 111.44444 757 235.01------

Number of results : 2
Number of pages : 1

   
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