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LU2107321015   SISF Alternative Securitised Inc. C EUR Cap  
Last NAV17/07/2026113.8536 EUR  -0.06  % 
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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
   
17/07/2026113.8536 EUR 1 586.52180 631.14271 984 703 220.7------
16/07/2026113.9193 EUR 1 586.52180 735.21 985 740 938.16------

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