| IE0004G3XDG6 White Fleet V ICAV CS Global Balanced Fund E Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| IE0004G3XDG6 White Fleet V ICAV CS Global Balanced Fund E Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Incorporating |
|---|