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LU2084127286   SISF Alternative Securitised Inc. IZ USD Cap  
Last NAV04/06/2026128.4186 USD  -0.07  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026128.4186 USD 29 8783 836 890.721 896 773 779.12------
03/06/2026128.5149 USD 29 8783 839 768.261 895 790 590.54------

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