Advanced Search

LU2196479997   SISF Alternative Securitised Income K1 EUR Hedged Cap  
Last NAV17/07/2026122.0624 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026122.0624 EUR 85 948.4310 491 078.97911 984 703 220.7------
16/07/2026122.1327 EUR 85 948.4310 497 112.741 985 740 938.16------

Number of results : 2
Number of pages : 1

   
  Incorporating