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LU0762436037   IW Alternative SIF Real Value Growth I EUR Cap  [AIF]
Last NAV31/12/2024102.39 EUR  -7.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202400:00EUR102.39102.39102.39
Nav Information
Last NAV date31/12/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV110.94 EUR
29/11/2024
Variation %-7.71%
Number of shares/units outstanding53 973.08
Total net assets5 526 039.25 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating