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LU2114974756   SISF Alternative Securitised Inc. C GBP H Dis  
Last NAV16/05/202497.4958 GBP  -0.07  % 
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
   
16/05/202497.4958 GBP 118.511 553.26827 253 295.61------
15/05/202497.5653 GBP 118.511 561.5808 310 652.5797------

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