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LU1662741765   W Arbitrage Fd B USD Cap Acc  [AIF]
Last NAV17/07/2026131.96 USD  -0.51  % 
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
   
17/07/2026131.96 USD 357 937.3947 233 674.58102 140 727.78------
10/07/2026132.64 USD 357 937.3947 475 423.36102 606 615.52------

Number of results : 2
Number of pages : 1

   
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