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LU2084128094   SISF Alternative Securitised Inc. IZ CHF H Dis  
Last NAV08/12/202285.7957 CHF  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
08/12/202200:00CHF85.795785.7957-
Nav Information
Last NAV date08/12/2022
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV85.9869 CHF
07/12/2022
Variation %-0.22%
Number of shares/units outstanding108.31
Total net assets9 292.54 CHF
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating