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LU2114932085   SISF Alternative Securitised Inc. A USD Cap  
Last NAV14/05/2024110.0122 USD  +0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.0122 USD 33 116.693 643 239.55795 186 228.15------
13/05/2024109.982 USD 33 116.693 642 242.27794 942 783.82------

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