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LU2196480060   SISF Alternative Securitised Income X EUR Hedged Cap  
Last NAV16/05/2024112.1582 EUR  -0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024112.1582 EUR 108 063.1412 120 161.94827 253 295.61------
15/05/2024112.2374 EUR 86 145.769 668 778.92808 310 652.5797------

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