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LU2114932242   SISF Alternative Securitised Inc. A USD Dis  
Last NAV17/07/202690.8808 USD  -0.06  % 
Previous prices
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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
   
17/07/202690.8808 USD 32 129.32 919 939.141 984 703 220.7------
16/07/202690.9311 USD 32 129.32 921 552.811 985 740 938.16------

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