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LU1662741765   W Multi-Stra SA SICAVRAIF W Arbitrage Fd B USD acc  [AIF]
Last NAV29/05/2026132.36 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026132.36 USD 358 922.41847 506 422.07103 904 587.45------
22/05/2026132.91 USD 358 922.41847 704 235.26104 042 245.12------

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