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LU0803005494   White Fleet OLZ Equ Emr Mrk EX China Opt ESG UD USD Cap  
Last NAV25/04/2024103.35 USD  -0.21  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.35 USD 22 678.0862 343 622.7740 763 213.02------
24/04/2024103.57 USD 22 678.0862 348 716.7240 605 210.19------

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Number of pages : 1

   
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