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V2201/1/-   W Multi-Stra SA SICAVRAIF W Arbitrage Fd W EUR acc  [AIF]
Last NAV17/07/20261.52 EUR  -1.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 27/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261.52 EUR 11.52102 140 727.78------
10/07/20261.54 EUR 11.54102 606 615.52------

Number of results : 2
Number of pages : 1

   
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