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LU1654542197   W Arbitrage Fd A CHF Cap Acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/09/2024)
Previous NAV06/09/2024100.84 CHF  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2024Unavailable---------
06/09/2024100.84 CHF 14 404.2091 452 589.86100 626 992.610-----

Number of results : 2
Number of pages : 1

   
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