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LU1071456054   IW Alternative SIF Apis Lucrosa P EUR Cap  [AIF]
Last NAV30/04/20251 739.47 EUR  -2.12  % 
Previous prices
Start date:End date: 
Currency:   


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 739.47 EUR 138.388240 721.3116 717 339.29392.2412-----
31/03/20251 777.06 EUR 138.388245 923.8117 170 594.34435.0155-----

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