| LU2370572526 White Fleet IV Enetia Energy Infra Fd S CHF (unhgd) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/05/2024 to 20/05/2024) |
| Previous NAV | 17/05/2024 | 10 720.45 CHF -0.18 %  |
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