Advanced Search

LU0762435906   IW Alternative SIF Low Risk P Cap  [AIF]
Last NAV06/09/202411 205.71 EUR  -3.84  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/09/202400:00EUR11 205.7111 205.7111 205.71
Nav Information
Last NAV date06/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV11 652.63 EUR
30/08/2024
Variation %-3.84%
Number of shares/units outstanding389.31
Total net assets4 362 474.37 EUR
ADDI-
Equity participation rate9.02
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating