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LU0762435906   IW Alternative SIF Low Risk P Cap  [AIF]
Last NAV12/04/202411 654.06 EUR  +1.21  % 
Previous prices
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Results from 05/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202411 654.06 EUR 389.3084 537 019.754 537 019.75-2 101.2699-----
05/04/202411 514.41 EUR 389.3084 482 650.714 482 650.71-2 100.2045-----

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