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LU1870288849   White Fleet IV Secular Trends S USD Cap  
Last NAV05/06/2025226.79 USD  +0.24  % 
Previous prices
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Results from 04/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025226.79 USD 354 083.94280 303 968.56842 255 130.6199------
04/06/2025226.24 USD 354 083.94280 106 295.4199840 799 028.29------

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