LU2196479997 SISF Alternative Securitised Income K1 EUR Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 113.5958 EUR -0.05 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU2196479997 SISF Alternative Securitised Income K1 EUR Hedged Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/11/2024 to 01/11/2024) |
Previous NAV | 31/10/2024 | 113.5958 EUR -0.05 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
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