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LU2114932671   SISF Alternative Securitised Inc. I EUR H Cap  
Last NAV14/05/2024107.8714 EUR  +0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.8714 EUR 10010 787.14795 186 228.15------
13/05/2024107.8452 EUR 10010 784.5248794 942 783.82------

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Number of pages : 1

   
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