| IE000XVCV2M6 White Fleet V ICAV CS Global Balanced Fund C Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/07/2026 to 03/07/2026) |
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| IE000XVCV2M6 White Fleet V ICAV CS Global Balanced Fund C Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/07/2026 to 03/07/2026) |

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