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LU1662741336   W Multi-Stra SA SICAVRAIF W Arbitrage Fd B EUR acc  [AIF]
Last NAV13/06/2025113.53 EUR  +0.08  % 
Previous prices
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Currency:   


Results from 06/06/2025 to 19/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025113.53 EUR 404 241.96745 893 279.2197 635 809.49------
06/06/2025113.44 EUR 404 241.96745 857 797.396 818 585.03------

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