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LU1071453895   IW Alternative SICAV-RAIF Apis Lucrosa I EUR Acc  [AIF]
Last NAV29/05/20262 919.31 EUR  +1.95  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 18/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20262 919.31 EUR 6 661.37919 446 615.5119 800 016.23798.4979-----
30/04/20262 863.49 EUR 6 661.37919 074 781.3619 421 610.07770.1632-----

Number of results : 2
Number of pages : 1

   
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