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LU2196479997   SISF Alternative Securitised Income K1 EUR Hedged Cap  
Last NAV03/06/2026121.5468 EUR  +0.09  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026121.5468 EUR 95 038.4311 551 618.41 895 790 590.54------
02/06/2026121.4349 EUR 95 038.4311 540 989.87681 895 930 383.05------

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