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LU1654541975   W Multi-Stra SA SICAVRAIF W Arbitrage Fd A EUR acc  [AIF]
Last NAV25/04/2025158.82 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025158.82 EUR 4 724.077750 255.4395 748 020.97------
17/04/2025157.59 EUR 4 724.077744 446.4694 909 795.6------

Number of results : 2
Number of pages : 1

   
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