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LU2196479641   SISF Alternative Securitised Income K1 USD Cap  
Last NAV04/06/2026134.4512 USD  -0.08  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026134.4512 USD 912 138.33122 638 090.831 896 773 779.12------
03/06/2026134.5522 USD 912 138.33122 730 248.11 895 790 590.54------

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