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LU2114973865   SISF Alternative Securitised Inc. A1 USD Dis  
Last NAV17/07/202692.57 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
   
17/07/202692.57 USD 23 367.762 163 155.381 984 703 220.7------
16/07/202692.6223 USD 23 367.762 164 375.741 985 740 938.16------

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