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Security
LU2114932168
SISF Alternative Securitised Inc. I USD Cap
Last NAV
16/05/2024
115.3177 USD
-0.07 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
115.3177 USD
955 075.58
110 137 113.59
827 253 295.61
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15/05/2024
115.3954 USD
933 029.49
107 667 350.9
808 310 652.5797
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Number of results : 2
Number of pages : 1
Incorporating