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LU2305366945   SISF Alternative Securitised Inc. C NOK H Cap  
Last NAV17/07/20261 281.7327 NOK  -0.05  % 
Previous prices
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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
   
17/07/20261 281.7327 NOK 1 517 565.391 945 113 273.73021 984 703 220.7------
16/07/20261 282.4049 NOK 1 517 262.851 945 745 368.221 985 740 938.16------

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