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LU2114974913   SISF Alternative Securitised Inc. A1 CHF H Dis  
Last NAV15/05/202485.9024 CHF  +0.21  % 
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
   
15/05/202485.9024 CHF 118.5210 181.16808 310 652.5797------
14/05/202485.7217 CHF 118.5210 159.74795 186 228.15------

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