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LU2114973782   SISF Alternative Securitised Inc. A1 USD Cap  
Last NAV17/07/2026126.6856 USD  -0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026126.6856 USD 24 465.183 099 387.461 984 703 220.7------
16/07/2026126.7571 USD 24 465.183 101 136.021 985 740 938.16------

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