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LU1071453895   IW Alternative SIF Apis Lucrosa I EUR Cap  [AIF]
Last NAV30/04/20251 976.53 EUR  -2.06  % 
Previous prices
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Results from 31/03/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 976.53 EUR 8 336.1416 476 617.9816 717 339.29516.3839-----
31/03/20252 018.17 EUR 8 386.1416 924 670.5317 170 594.34563.8672-----

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