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LU1824244633   White Fleet Casteel Euro Maximiser D EUR Cap  
Last NAV06/05/2025102.56 EUR  +1.54  % 
Previous prices
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Results from 30/04/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025102.56 EUR 6 450661 500.0624 756 448.67------
30/04/2025101 EUR 6 450651 456.5924 382 496.16------

Number of results : 2
Number of pages : 1

   
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