Advanced Search

LU2114932754   SISF Alternative Securitised Inc. A EUR H Dis  
Last NAV14/05/202486.5221 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202486.5221 EUR 118.6710 267.58795 186 228.15------
13/05/202486.5038 EUR 118.6710 265.4102794 942 783.82------

Number of results : 2
Number of pages : 1

   
  Incorporating