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LU1244155518   IW Alternative SIF Commodities & Gold Equities I EUR Cap  [AIF]
Last NAV25/04/20241 003.54 EUR  +2.99  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 003.54 EUR 7 877.1547 905 029.1129 300 756.4-226.2725-----
24/04/2024974.39 EUR 7 877.1547 675 451.1528 449 941.22-226.1286-----

Number of results : 2
Number of pages : 1

   
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