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LU2114933216   SISF Alternative Securitised Inc. I GBP H Dis  
Last NAV17/07/202695.4116 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
   
17/07/202695.4116 GBP 436 511.6941 648 284.16051 984 703 220.7------
16/07/202695.4595 GBP 436 511.6941 669 173.721 985 740 938.16------

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Number of pages : 1

   
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