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LU2114932085
SISF Alternative Securitised Inc. A USD Cap
Last NAV
14/05/2024
110.0122 USD
+0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
110.0122 USD
33 116.69
3 643 239.55
795 186 228.15
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13/05/2024
109.982 USD
33 116.69
3 642 242.27
794 942 783.82
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Number of results : 2
Number of pages : 1
Incorporating