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LU2196480144   SISF Alternative Securitised Income K1 GBP Hedged Dis  
Last NAV15/05/202498.934 GBP  +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
   
15/05/202498.934 GBP 117.811 654.44808 310 652.5797------
14/05/202498.7126 GBP 117.811 628.35795 186 228.15------

Number of results : 2
Number of pages : 1

   
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