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LU0287733157   ÄVWL-Lux-FIS ÄVWL-Alternatives 1 P Cap  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/08/20211 452.4059 EUR  +2.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2021 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/08/20211 452.4059 EUR 1 771 206.64282 572 511 064.36--000 (1)-0

Number of results : 2
Number of pages : 1

   
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