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LU2732984104   SISF Alternative Securitised Income X H € dis  
Last NAV05/06/202697.6329 EUR  +0.16  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202697.6329 EUR 104 051.7210 158 873.45741 900 176 802.14------
04/06/202697.4806 EUR 104 051.7210 143 024.351 896 773 779.12------

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