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LU0314937656   Whitelake FIS TJP Dis  [AIF]
Last NAV18/09/2024139.68 EUR  +0.10  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024139.68 EUR 555 80077 631 876.45-------
17/09/2024139.54 EUR 555 80077 555 861.97-------

Number of results : 2
Number of pages : 1

   
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