Advanced Search

LU2084127286   SISF Alternative Securitised Inc. IZ USD Cap  
Last NAV15/05/2024113.1971 USD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024113.1971 USD 58 334.816 603 337.01808 310 652.5797------
14/05/2024112.9381 USD 58 334.816 588 224.38795 186 228.15------

Number of results : 2
Number of pages : 1

   
  Incorporating