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LU2084127955   SISF Alternative Securitised Inc. IZ CHF H Cap  
Last NAV25/04/2024101.1998 CHF  -0.03  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.1998 CHF 10010 119.9874774 710 306.97------
24/04/2024101.2291 CHF 10010 122.9137776 844 482.15------

Number of results : 2
Number of pages : 1

   
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