Advanced Search

LU0248178906   SISF BIC (Brazil, India, China) A1 EUR Cap  
Last NAV24/04/2024181.7617 EUR  +1.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024181.7617 EUR 52 793.019 595 749.5598459 931 594.28------
23/04/2024179.4707 EUR 52 792.379 474 684.812453 486 809.91------

Number of results : 2
Number of pages : 1

   
  Incorporating