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LU2114933216   SISF Alternative Securitised Inc. I GBP H Dis  
Last NAV15/05/202495.5019 GBP  +0.23  % 
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
   
15/05/202495.5019 GBP 118.6511 331.3808 310 652.5797------
14/05/202495.2869 GBP 118.6511 305.79795 186 228.15------

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