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LU2114932168   SISF Alternative Securitised Inc. I USD Cap  
Last NAV16/05/2024115.3177 USD  -0.07  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.3177 USD 955 075.58110 137 113.59827 253 295.61------
15/05/2024115.3954 USD 933 029.49107 667 350.9808 310 652.5797------

Number of results : 2
Number of pages : 1

   
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