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LU2114974830   SISF Alternative Securitised Inc. A1 CHF H Cap  
Last NAV16/05/2024101.646 CHF  -0.11  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.646 CHF 10010 164.6827 253 295.61------
15/05/2024101.7556 CHF 10010 175.56808 310 652.5797------

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