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LU0762436201   IW Alternative SIF Commodities & Gold Equities P Cap  [AIF]
Last NAV22/04/2024652.47 EUR  -4.57  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024652.47 EUR 31 619.9120 631 040.9628 253 388.89-159.0535-----
19/04/2024683.69 EUR 31 619.9121 618 356.5629 605 306.79-159.2917-----

Number of results : 2
Number of pages : 1

   
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