Advanced Search

LU1018863792   White Fleet II Energy Champions Fund A1 Cap  
Last NAV16/04/202471.25 USD  -0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202471.25 USD 39 987.5962 849 188.8529 991 766.59------
15/04/202471.66 USD 39 987.5962 865 401.5830 161 961.72------

Number of results : 2
Number of pages : 1

   
  Incorporating