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LU2114933059   SISF Alternative Securitised Inc. I GBP H Cap  
Last NAV17/07/2026130.5134 GBP  -0.05  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026130.5134 GBP 257 775.4533 643 167.19091 984 703 220.7------
16/07/2026130.5788 GBP 257 775.4533 660 017.441 985 740 938.16------

Number of results : 2
Number of pages : 1

   
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