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LU2114974244   SISF Alternative Securitised Inc. C EUR H Dis  
Last NAV14/05/202492.7907 EUR  +0.02  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202492.7907 EUR 118.4810 993.84795 186 228.15------
13/05/202492.7697 EUR 118.4810 991.3594794 942 783.82------

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