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LU0762436037   IW Alternative SIF Real Value Growth I EUR Cap  [AIF]
Last NAV30/08/2024105.48 EUR  -2.29  % 
Previous prices
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Results from 31/07/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024105.48 EUR 53 973.0825 692 926.968 498 713.14-20.4311-----
31/07/2024107.95 EUR 53 973.0825 826 205.118 707 872.57-20.2465-----

Number of results : 2
Number of pages : 1

   
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