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LU1311509894   White Fleet II Centrica Global Bond Fund I USD H Cap  
Last NAV17/04/202490.76 USD  +0.03  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202490.76 USD 39 6003 594 187.7335 823 652.81------
16/04/202490.73 USD 39 6003 592 855.4235 813 108.43------

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