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LU2305366945   SISF Alternative Securitised Inc. C NOK H Cap  
Last NAV16/05/20241 128.8871 NOK  -0.08  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 128.8871 NOK 1 186 902.731 339 879 172.44827 253 295.61------
15/05/20241 129.7386 NOK 1 183 156.31 336 658 526.46808 310 652.5797------

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