Advanced Search

LU1860333456   White Fleet OLZ Equity World Optimized ESG Z CHF Cap  
Last NAV12/06/20251 194.73 CHF  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/20251 194.73 CHF 1113 142.0151 912 013.24------
11/06/20251 195.18 CHF 1113 146.9751 933 019.08------

Number of results : 2
Number of pages : 1

   
  Incorporating