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LU2114973782   SISF Alternative Securitised Inc. A1 USD Cap  
Last NAV20/09/2024115.8233 USD  -0.03  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024115.8233 USD 1 408.04163 083.881 019 073 447.81------
19/09/2024115.8555 USD 1 408.04163 129.191 009 503 842.65------

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