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LU2114932168   SISF Alternative Securitised Inc. I USD Cap  
Last NAV17/07/2026133.1114 USD  -0.05  % 
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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
   
17/07/2026133.1114 USD 4 861 348.49647 101 250.21 984 703 220.7------
16/07/2026133.1809 USD 4 861 348.49647 438 760.321 985 740 938.16------

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