Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2114974830
SISF Alternative Securitised Inc. A1 CHF H Cap
Last NAV
16/05/2024
101.646 CHF
-0.11 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
CHF
Results from 15/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
101.646 CHF
100
10 164.6
827 253 295.61
-
-
-
-
-
-
15/05/2024
101.7556 CHF
100
10 175.56
808 310 652.5797
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating