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LU2003578338  White Fleet III Finreon Premium Stable Income VH (CHF) D  
Last NAV26/09/20191 023.72 CHF  +0.15  % 
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
   
25/09/20191 022.17 CHF 2525 554.27130 687 221.33------
26/09/20191 023.72 CHF 2525 593.07132 060 165.79------

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Number of pages : 1

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