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LU2732984104   SISF Alternative Securitised Income X H € dis  
Last NAV16/05/2024101.4612 EUR  -0.08  % 
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.4612 EUR 16 954.761 720 250.5827 253 295.61------
15/05/2024101.5396 EUR 15 602.731 584 295.39808 310 652.5797------

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