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LU1012212616   White Fleet Napa A Cap  
Last NAV12/06/2025175.35 EUR  -0.42  % 
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025175.35 EUR 208 164.10236 502 076.136 502 076.1------
11/06/2025176.09 EUR 208 164.10236 655 683.4836 655 683.48------

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