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LU2114933646   SISF Alternative Securitised Inc. I CHF H Dis  
Last NAV24/05/202487.8175 CHF  +0.02  % 
Previous prices
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Results from 23/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/202487.8175 CHF 118.6510 419.54843 575 274.28------
23/05/202487.8043 CHF 118.6510 417.98843 681 045.7------

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