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LU1012212707   White Fleet Locker A Cap  
Last NAV19/09/2024166.5 EUR  +0.68  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024166.5 EUR 190 415.59531 703 976.5831 703 976.58------
18/09/2024165.38 EUR 190 415.59531 491 311.689931 491 311.6899------

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Number of pages : 1

   
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