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V2201/1/-   W Multi-Stra SA SICAVRAIF W Arbitrage Fd W EUR acc  [AIF]
Last NAV29/05/20261.56 EUR  -0.64  % 
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
   
29/05/20261.56 EUR 11.56103 904 587.45------
22/05/20261.57 EUR 11.57104 042 245.12------

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Number of pages : 1

   
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