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LU1018863792
White Fleet II Energy Champions Fund A1 Cap
Last NAV
16/04/2024
71.25 USD
-0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
71.25 USD
39 987.596
2 849 188.85
29 991 766.59
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15/04/2024
71.66 USD
39 987.596
2 865 401.58
30 161 961.72
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Number of results : 2
Number of pages : 1
Incorporating