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LU1012212616   White Fleet Napa A Cap  
Last NAV17/09/2024172.99 EUR  +0.25  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024172.99 EUR 208 164.10236 010 834.7336 010 834.73------
16/09/2024172.55 EUR 208 164.10235 918 836.5435 918 836.54------

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