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LU2114932838   SISF Alternative Securitised Inc. I EUR H Dis  
Last NAV15/05/202491.1389 EUR  +0.22  % 
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
   
15/05/202491.1389 EUR 118.6310 811.82808 310 652.5797------
14/05/202490.9365 EUR 118.6310 787.79795 186 228.15------

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