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LU2107321015   SISF Alternative Securitised Inc. C EUR Cap  
Last NAV16/05/2024104.0265 EUR  -0.08  % 
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024104.0265 EUR 10010 402.65827 253 295.61------
15/05/2024104.1086 EUR 10010 410.86808 310 652.5797------

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Number of pages : 1

   
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