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LU2114975050   SISF Alternative Securitised Inc. C CHF H Dis  
Last NAV16/05/202489.5253 CHF  -0.10  % 
Previous prices
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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
   
16/05/202489.5253 CHF 118.4910 607.85827 253 295.61------
15/05/202489.6192 CHF 118.4910 618.98808 310 652.5797------

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