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LU2114932325   SISF Alternative Securitised Inc. I USD Dis  
Last NAV15/05/202497.4742 USD  +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
   
15/05/202497.4742 USD 17.761 731.14808 310 652.5797------
14/05/202497.2489 USD 17.761 727.14795 186 228.15------

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