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LU2114932085   SISF Alternative Securitised Inc. A USD Cap  
Last NAV17/07/2026124.2361 USD  -0.06  % 
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026124.2361 USD 186 593.9323 181 711.761 984 703 220.7------
16/07/2026124.3048 USD 186 590.6823 194 118.951 985 740 938.16------

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