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LU2196479997   SISF Alternative Securitised Income K1 EUR Hedged Cap  
Last NAV11/06/2024111.8802 EUR  -0.02  % 
Previous prices
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Results from 10/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2024111.8802 EUR 72 692.858 132 895.5059847 845 045.28------
10/06/2024111.9079 EUR 72 692.858 134 906.22846 497 024.45------

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