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LU0762436037
IW Alternative SIF Real Value Growth I EUR Cap
[AIF]
Last NAV
31/12/2024
102.39 EUR
-7.71 %
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/11/2024 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2024
102.39 EUR
53 973.082
5 526 039.25
8 235 848.73
-22.0184
-
-
-
-
-
29/11/2024
110.94 EUR
53 973.082
5 987 721.36
8 938 190.18
-20.1822
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating