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LU2114973865   SISF Alternative Securitised Inc. A1 USD Dis  
Last NAV16/05/202495.6292 USD  -0.07  % 
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202495.6292 USD 17 816.841 703 810.07827 253 295.61------
15/05/202495.6976 USD 17 816.841 705 030.55808 310 652.5797------

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