| IE000KZ4CF11 White Fleet V ICAV CS Global Balanced Fund D Dis |
| Last NAV status | Unavailable - Dormant share (from 14/02/2025) |
| Previous NAV | 13/02/2025 | 107.51 GBP +0.06 % ![]() |
| IE000KZ4CF11 White Fleet V ICAV CS Global Balanced Fund D Dis |
| Last NAV status | Unavailable - Dormant share (from 14/02/2025) |
| Previous NAV | 13/02/2025 | 107.51 GBP +0.06 % ![]() |
| Incorporating |
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