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LU2196479641   SISF Alternative Securitised Income K1 USD Cap  
Last NAV15/05/2024118.6578 USD  +0.23  % 
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
   
15/05/2024118.6578 USD 139 783.7516 586 443.75808 310 652.5797------
14/05/2024118.3865 USD 139 783.7516 548 507.93795 186 228.15------

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Number of pages : 1

   
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