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LU1870288922   White Fleet IV Secular Trends A USD Cap  
Last NAV11/06/2025235.34 USD  -0.22  % 
Previous prices
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Results from 10/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/06/2025235.34 USD 22 553.4565 307 713.36845 386 134.16------
10/06/2025235.87 USD 22 794.9415 376 530.25845 406 573.54------

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