Advanced Search

LU2084127443   SISF Alternative Securitised Inc. IZ EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/04/2024  to 25/04/2024)
Previous NAV24/04/2024104.8393 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024Unavailable---------
24/04/2024104.8393 EUR 10010 483.9321776 844 482.15------

Number of results : 2
Number of pages : 1

   
  Incorporating