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LU1862462766   Waterloo SICAV-SIF Global Equity R-EUR Cap  [AIF]
Last NAV13/05/2025156.74 EUR  +4.02  % 
Previous prices
Start date:End date: 
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Results from 06/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025156.74 EUR 502 575.75178 775 686.46--0.3281-----
06/05/2025150.68 EUR 502 439.98475 706 205.11--0.329-----

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