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LU1870288849   White Fleet IV Secular Trends S USD Cap  
Last NAV25/06/2026230.8 USD  +0.54  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026230.8 USD 300 235.63669 295 342.49744 160 696.77------
24/06/2026229.57 USD 302 035.63669 339 451.68738 332 053.55------

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