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LU0314937656   Whitelake FIS TJP Dis  [AIF]
Last NAV20/09/2024139.08 EUR  +0.06  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024139.08 EUR 555 80077 300 403.79-------
19/09/2024139 EUR 555 80077 253 538.73-------

Number of results : 2
Number of pages : 1

   
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