Advanced Search

LU2114932242   SISF Alternative Securitised Inc. A USD Dis  
Last NAV14/05/202492.8798 USD  +0.03  % 
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
   
14/05/202492.8798 USD 46 213.184 292 269.6795 186 228.15------
13/05/202492.8543 USD 46 213.184 291 094.67794 942 783.82------

Number of results : 2
Number of pages : 1

   
  Incorporating