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LU2084128094   SISF Alternative Securitised Inc. IZ CHF H Dis  
Last NAV18/09/202484.5 CHF  -0.02  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202484.5 CHF 121.610 275.20941 007 940 433.32------
17/09/202484.5134 CHF 121.610 276.83761 005 960 446.58------

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