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LU2196479724   SISF Alternative Securitised Income X USD Cap  
Last NAV16/05/2024119.0705 USD  -0.07  % 
Previous prices
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Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024119.0705 USD 122 108.8314 539 560.91827 253 295.61------
15/05/2024119.1532 USD 29 972.543 571 325.67808 310 652.5797------

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