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LU2084128094   SISF Alternative Securitised Inc. IZ CHF H Dis  
Last NAV10/05/202485.0565 CHF  +0.07  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202485.0565 CHF 119.3810 154.05790 842 267.44------
09/05/202484.9944 CHF 119.3810 146.63788 380 948.89------

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