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LU0721514452   White Fleet VPM Global Select Opportunities B Cap  
Last NAV13/09/20242 598.06 USD  +3.13  % 
Previous prices
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Results from 06/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20242 598.06 USD 12 058.25831 328 018.4831 328 018.48------
06/09/20242 519.31 USD 12 058.25830 378 518.499930 378 518.4999------

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