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LU2084127286   SISF Alternative Securitised Inc. IZ USD Cap  
Last NAV20/07/2026129.4304 USD  +0.09  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026129.4304 USD 30 6463 966 524.241 988 222 104.45------
17/07/2026129.3175 USD 30 6463 963 066.031 984 703 220.7------

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