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LU2107321288   SISF Alternative Securitised Inc. C CHF Cap  
Last NAV17/07/2026105.0712 CHF  -0.07  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.0712 CHF 1 891.73198 766.37571 984 703 220.7------
16/07/2026105.1398 CHF 1 891.73198 896.11 985 740 938.16------

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