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LU1662741500   W Multi-Stra SA SICAVRAIF W Arbitrage Fd B CHF acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/09/2024)
Previous NAV06/09/2024102.56 CHF  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2024 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2024Unavailable---------
06/09/2024102.56 CHF 11 207.4191 149 451.68100 626 992.610-----

Number of results : 2
Number of pages : 1

   
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