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LU1023367391   White Fleet III Globes Conviction Swiss Stocks R CHF Cap  
Last NAV23/04/2024156.57 CHF  +1.07  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024156.57 CHF 3 768589 946.2124 378 497.55------
22/04/2024154.91 CHF 3 768583 712.124 120 475.22------

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