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LU2196479641   SISF Alternative Securitised Income K1 USD Cap  
Last NAV20/07/2026135.5004 USD  +0.09  % 
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.5004 USD 1 015 815.58137 643 388.471 988 222 104.45------
17/07/2026135.3827 USD 1 015 815.58137 523 889.661 984 703 220.7------

Number of results : 2
Number of pages : 1

   
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