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LU2107320801   SISF Alternative Securitised Inc. C USD Cap  
Last NAV16/05/2024112.3524 USD  -0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024112.3524 USD 75 736.428 509 168.58827 253 295.61------
15/05/2024112.4299 USD 75 736.428 515 038.56808 310 652.5797------

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Number of pages : 1

   
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