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LU0721514452   White Fleet VPM Global Select Opportunities B Cap  
Last NAV23/05/20252 829.19 USD  -0.76  % 
Previous prices
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Results from 16/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20252 829.19 USD 11 192.50431 665 773.6631 665 773.66------
16/05/20252 851 USD 11 192.50431 909 830.6431 909 830.64------

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