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LU2196479724   SISF Alternative Securitised Income X USD Cap  
Last NAV04/06/2026135.4537 USD  -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
   
04/06/2026135.4537 USD 667 371.8690 398 016.521 896 773 779.12------
03/06/2026135.555 USD 666 940.390 407 064.31 895 790 590.54------

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