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LU1870289060   White Fleet IV Secular Trends B USD Cap  
Last NAV25/06/2026251.45 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
   
25/06/2026251.45 USD 302 899.32676 163 898.07744 160 696.77------
24/06/2026250.11 USD 302 899.32675 758 607.31738 332 053.55------

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Number of pages : 1

   
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