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LU1012212616   White Fleet Napa A Cap  
Last NAV18/09/2024172.59 EUR  -0.23  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024172.59 EUR 208 164.10235 927 230.6235 927 230.62------
17/09/2024172.99 EUR 208 164.10236 010 834.7336 010 834.73------

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