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LU0248178906   SISF BIC (Brazil, India, China) A1 EUR Cap  
Last NAV17/07/2026198.7188 EUR  -1.63  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026198.7188 EUR 35 021.776 959 484.6239359 458 604.29------
16/07/2026202.0095 EUR 35 017.987 073 962.97366 131 824.95------

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