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LU0762436037   IW Alternative SIF Real Value Growth I EUR Cap  [AIF]
Last NAV30/04/2025122.78 EUR  +1.06  % 
Previous prices
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Results from 31/03/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025122.78 EUR 53 973.0826 627 080.719 839 324.42-22.1068-----
31/03/2025121.49 EUR 53 973.0826 557 172.429 745 797.31-22.5582-----

Number of results : 2
Number of pages : 1

   
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