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LU1100447041   Whitelake FIS P4 Dis  [AIF]
Last NAV28/03/2024109.57 EUR  +0.10  % 
Previous prices
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Results from 29/02/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024109.57 EUR 387 18842 425 972.76-------
29/02/2024109.46 EUR 387 18842 379 687.44-------

Number of results : 2
Number of pages : 1

   
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