Advanced Search

LU2114975050   SISF Alternative Securitised Inc. C CHF H Dis  
Last NAV17/07/202680.5511 CHF  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.5511 CHF 136.7911 018.59171 984 703 220.7------
16/07/202680.6037 CHF 136.7911 025.781 985 740 938.16------

Number of results : 2
Number of pages : 1

   
  Incorporating