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LU1870288922   White Fleet IV Secular Trends A USD Cap  
Last NAV30/05/2024201.2 USD  -1.19  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024201.2 USD 30 588.5346 154 323.23680 124 487.31------
29/05/2024203.62 USD 30 588.5346 228 327.78684 204 043.51------

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