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LU0762436110   IW Alternative SIF Real Value Growth P EUR Cap  [AIF]
Last NAV30/08/2024100.11 EUR  -2.29  % 
Previous prices
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Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/2024100.11 EUR 28 026.4882 805 786.188 498 713.14-21.2535-----
31/07/2024102.46 EUR 28 124.0872 881 667.468 707 872.57-21.0374-----

Number of results : 2
Number of pages : 1

   
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