Advanced Search

LU1023367391   White Fleet III Globes Conviction Swiss Stocks R CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 29/04/2025)
Previous NAV28/04/2025159.97 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/04/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025Unavailable---------
28/04/2025159.97 CHF 2 262361 861.2216 225 224.74------

Number of results : 2
Number of pages : 1

   
  Incorporating