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LU1311508904   White Fleet II Centrica Global Bond Fund I EUR Cap  
Last NAV24/04/202491.82 EUR  -0.20  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.82 EUR 353 085.96732 421 393.8435 782 369.94------
23/04/202492 EUR 353 085.96732 484 719.7235 849 080.06------

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