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LU2114933059   SISF Alternative Securitised Inc. I GBP H Cap  
Last NAV14/05/2024113.075 GBP  +0.03  % 
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
   
14/05/2024113.075 GBP 1 863 015.41210 660 454.03795 186 228.15------
13/05/2024113.0412 GBP 1 863 015.41210 597 582.1146794 942 783.82------

Number of results : 2
Number of pages : 1

   
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