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LU2114974087   SISF Alternative Securitised Inc. A1 EUR H Cap  
Last NAV15/05/2024105.6311 EUR  +0.22  % 
Previous prices
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024105.6311 EUR 10010 563.12808 310 652.5797------
14/05/2024105.4007 EUR 10010 540.07795 186 228.15------

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