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LU1013689630   White Fleet OLZ Equity World Optimized ESG C CHF Cap  
Last NAV17/09/2024160.69 CHF  -0.07  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024160.69 CHF 140 466.18422 570 993.7954 072 413.34------
16/09/2024160.8 CHF 140 466.18422 586 665.5654 109 961.66------

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