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LU1662741336   W Arbitrage Fd B EUR Cap Acc  [AIF]
Last NAV17/07/2026116.78 EUR  -0.55  % 
Previous prices
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Results from 10/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026116.78 EUR 404 091.62147 190 751.34102 140 727.78------
10/07/2026117.43 EUR 404 091.62147 453 805.98102 606 615.52------

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