Advanced Search

LU1012212459   White Fleet OLZ Equity World Optimized ESG E EUR Cap  
Last NAV19/04/2024186.77 EUR  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024186.77 EUR 166 097.31931 021 826.5854 305 004.2699------
18/04/2024186.65 EUR 166 097.31931 001 570.9954 359 037.85------

Number of results : 2
Number of pages : 1

   
  Incorporating