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LU1724511362  White Fleet IV Algorithmic Evo Fund A Cap  
Last NAV06/08/202094.35 EUR  +0.13  % 
Previous prices
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Results from 05/08/2020 to 10/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/08/202094.35 EUR 19 7431 862 685.813 161 329.41------
05/08/202094.23 EUR 19 7431 860 470.3413 141 776.54------

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