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LU0237485098   W.P. Stewart Holdings Fd USD Cap  [AIF]
Last NAV25/04/2024801.79 USD  -0.79  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024801.79 USD 299 412.93240 064 840.04286 187 357.08------
24/04/2024808.17 USD 299 402.93241 968 409.42288 636 994.47------

Number of results : 2
Number of pages : 1

   
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