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LU2114974673   SISF Alternative Securitised Inc. C GBP H Cap  
Last NAV14/05/2024115.3862 GBP  +0.03  % 
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
   
14/05/2024115.3862 GBP 10011 538.62795 186 228.15------
13/05/2024115.3536 GBP 10011 535.3641794 942 783.82------

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