Advanced Search

LU2107320983   SISF Alternative Securitised Inc. B EUR H Cap  
Last NAV15/05/2024100.0895 EUR  +0.22  % 
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
   
15/05/2024100.0895 EUR 10010 008.95808 310 652.5797------
14/05/202499.8714 EUR 1009 987.14795 186 228.15------

Number of results : 2
Number of pages : 1

   
  Incorporating