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LU0977441905   ÄVWL-Lux-FIS ÄVWL-Alternatives 2 Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/08/20211 017.5816 EUR  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/08/20211 017.5816 EUR 543 536.2595553 092 473.8--000 (-)-0

Number of results : 2
Number of pages : 1

   
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