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LU2084127286   SISF Alternative Securitised Inc. IZ USD Cap  
Last NAV21/07/2026129.4222 USD  -0.01  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026129.4222 USD 30 6463 966 275.521 989 334 095.42------
20/07/2026129.4304 USD 30 6463 966 524.241 988 222 104.45------

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