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LU1071453895   IW Alternative SIF Apis Lucrosa I EUR Cap  [AIF]
Last NAV28/03/20241 814.38 EUR  +7.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/20241 814.38 EUR 8 537.28915 489 901.3615 711 980.88578.4181-----
29/02/20241 691.24 EUR 9 262.41815 664 964.9415 872 070.06546.6962-----

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