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LU2114933489   SISF Alternative Securitised Inc. I CHF H Cap  
Last NAV15/05/2024104.27 CHF  +0.21  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.27 CHF 10010 427808 310 652.5797------
14/05/2024104.0465 CHF 10010 404.65795 186 228.15------

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Number of pages : 1

   
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