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LU2114974590   SISF Alternative Securitised Inc. A1 GBP H Dis  
Last NAV14/05/202493.3338 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
   
14/05/202493.3338 GBP 118.5211 061.92795 186 228.15------
13/05/202493.3099 GBP 118.5211 059.0928794 942 783.82------

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