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LU2196480227   SISF Alternative Securitised Income X GBP Hedged Dis  
Last NAV04/06/202699.3538 GBP  -0.07  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202699.3538 GBP 101.9310 127.131 896 773 779.12------
03/06/202699.4277 GBP 101.9310 134.661 895 790 590.54------

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