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LU2084128094
SISF Alternative Securitised Inc. IZ CHF H Dis
Last NAV
10/05/2024
85.0565 CHF
+0.07 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 09/05/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
85.0565 CHF
119.38
10 154.05
790 842 267.44
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-
-
-
-
-
09/05/2024
84.9944 CHF
119.38
10 146.63
788 380 948.89
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating