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LU2196480060   SISF Alternative Securitised Income X EUR Hedged Cap  
Last NAV17/07/2026123.24 EUR  -0.06  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026123.24 EUR 436 728.7253 822 481.34121 984 703 220.7------
16/07/2026123.3104 EUR 434 043.1353 522 036.881 985 740 938.16------

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