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LU0762436037   IW Alternative SIF Real Value Growth I EUR Cap  [AIF]
Last NAV31/12/2024102.39 EUR  -7.71  % 
Previous prices
Start date:End date: 
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Results from 29/11/2024 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/2024102.39 EUR 53 973.0825 526 039.258 235 848.73-22.0184-----
29/11/2024110.94 EUR 53 973.0825 987 721.368 938 190.18-20.1822-----

Number of results : 2
Number of pages : 1

   
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