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V2201/1/-   W Multi-Stra SA SICAVRAIF W Arbitrage Fd GP Sh EUR acc  [AIF]
Last NAV statusUnavailable - Dormant share  (from 24/06/2019)
Previous NAV21/06/20191.29 EUR  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/06/2019 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/06/2019Unavailable---------
21/06/20191.29 EUR 11.2969 458 498.17-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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