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LU2114974327
SISF Alternative Securitised Inc. A1 GBP H Cap
Last NAV
14/05/2024
110.5179 GBP
+0.03 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
110.5179 GBP
100
11 051.79
795 186 228.15
-
-
-
-
-
-
13/05/2024
110.4897 GBP
100
11 048.9706
794 942 783.82
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating