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LU2114973949   SISF Alternative Securitised Inc. C USD Dis  
Last NAV17/07/202698.6412 USD  -0.05  % 
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.6412 USD 47 313.934 667 104.391 984 703 220.7------
16/07/202698.6942 USD 47 313.934 669 609.391 985 740 938.16------

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