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LU2107321106   SISF Alternative Securitised Inc. B EUR Dis  
Last NAV15/05/202483.7159 EUR  +0.22  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202483.7159 EUR 1199 962.19808 310 652.5797------
14/05/202483.5333 EUR 1199 940.47795 186 228.15------

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Number of pages : 1

   
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