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LU0314936765   Whitelake FIS JP Dis  [AIF]
Last NAV25/04/2024171.05 EUR  +0.14  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024171.05 EUR 495 278.90584 715 947.46-------
24/04/2024170.81 EUR 495 278.90584 598 737.21-------

Number of results : 2
Number of pages : 1

   
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