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LU1870288922   White Fleet IV Secular Trends A USD Cap  
Last NAV25/06/2026237.42 USD  +0.53  % 
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
   
25/06/2026237.42 USD 15 158.133 598 792.96744 160 696.77------
24/06/2026236.16 USD 15 158.133 579 671.99738 332 053.55------

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