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LU1001748984   Wiederkehr Associates Fds Strat Fd A CHF Cap  [AIF]
Last NAV30/08/202484.54 CHF  -6.34  % 
Previous prices
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Results from 31/07/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/202484.54 CHF 111 852.9389 456 585.679 456 585.67------
31/07/202490.26 CHF 111 852.93810 095 869.8410 095 869.84------

Number of results : 2
Number of pages : 1

   
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