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LU2196480227   SISF Alternative Securitised Income X GBP Hedged Dis  
Last NAV17/07/202698.6537 GBP  -0.05  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202698.6537 GBP 103.3910 199.80641 984 703 220.7------
16/07/202698.7043 GBP 103.3910 205.041 985 740 938.16------

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