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LU2114974160
SISF Alternative Securitised Inc. A1 EUR H Dis
Last NAV
15/05/2024
89.1609 EUR
+0.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/05/2024 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
15/05/2024
89.1609 EUR
118.51
10 566.46
808 310 652.5797
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14/05/2024
88.9664 EUR
118.51
10 543.41
795 186 228.15
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Number of results : 2
Number of pages : 1
Incorporating