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LU2029716367  White Fleet IV Secular Trends X USD Cap  
Last NAV26/09/2019101.12 USD  +0.52  % 
Previous prices
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Results from 25/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/09/2019100.6 USD 122 915.8312 365 023.14142 256 217.52------
26/09/2019101.12 USD 122 915.8312 429 859.27143 224 656.17------

Number of results : 2
Number of pages : 1

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