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LU1023367128   White Fleet III Globes Conviction Swiss Stocks I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2025)
Previous NAV28/04/2025182.37 CHF  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025Unavailable---------
28/04/2025182.37 CHF 86 982.45715 863 363.5216 225 224.74------

Number of results : 2
Number of pages : 1

   
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