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LU2114973949   SISF Alternative Securitised Inc. C USD Dis  
Last NAV14/05/202499.5382 USD  +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
   
14/05/202499.5382 USD 39 441.463 925 933.72795 186 228.15------
13/05/202499.5094 USD 39 441.463 924 796.88794 942 783.82------

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