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LU2196479997   SISF Alternative Securitised Income K1 EUR Hedged Cap  
Last NAV15/05/2024111.5904 EUR  +0.22  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024111.5904 EUR 72 692.858 111 830.36808 310 652.5797------
14/05/2024111.3442 EUR 72 692.858 093 928.41795 186 228.15------

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