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LU1071456054   IW Alternative SIF Apis Lucrosa P EUR Cap  [AIF]
Last NAV30/08/20241 692.41 EUR  -1.35  % 
Previous prices
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Results from 31/07/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/08/20241 692.41 EUR 138.388234 208.7416 797 817.14454.1781-----
31/07/20241 715.63 EUR 138.388237 422.5917 018 993.9466.6297-----

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