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LU1013689630
White Fleet OLZ Equity World Optimized ESG C CHF Cap
Last NAV
18/09/2024
160.05 CHF
-0.40 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
160.05 CHF
140 466.184
22 480 981.83
53 856 774.26
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-
-
-
-
-
17/09/2024
160.69 CHF
140 466.184
22 570 993.79
54 072 413.34
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating