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LU1092313045
White Fleet II Energy Champions Fund I2 Dis
Last NAV
27/03/2024
594.7 USD
+0.86 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
594.7 USD
42 725.208
25 408 563
29 345 174.57
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26/03/2024
589.62 USD
42 725.208
25 191 728.74
29 094 798.4999
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Number of results : 2
Number of pages : 1
Incorporating