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LU2114974327   SISF Alternative Securitised Inc. A1 GBP H Cap  
Last NAV14/05/2024110.5179 GBP  +0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024110.5179 GBP 10011 051.79795 186 228.15------
13/05/2024110.4897 GBP 10011 048.9706794 942 783.82------

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