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LU2196479724   SISF Alternative Securitised Income X USD Cap  
Last NAV17/07/2026136.4179 USD  -0.05  % 
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.4179 USD 728 046.7799 318 662.271 984 703 220.7------
16/07/2026136.4906 USD 723 215.0998 712 077.691 985 740 938.16------

Number of results : 2
Number of pages : 1

   
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