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LU0762436110   IW Alternative SIF Real Value Growth P EUR Cap  [AIF]
Last NAV30/04/2025116.47 EUR  +1.06  % 
Previous prices
Start date:End date: 
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Results from 31/03/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025116.47 EUR 27 580.2753 212 243.719 839 324.42-23.0004-----
31/03/2025115.25 EUR 27 667.0433 188 624.899 745 797.31-23.4625-----

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