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Security
LU1870289060
White Fleet IV Secular Trends B USD Cap
Last NAV
30/05/2024
211.77 USD
-1.19 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
211.77 USD
434 711.582
92 058 950.27
680 124 487.31
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29/05/2024
214.31 USD
434 711.582
93 165 168.34
684 204 043.51
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Number of results : 2
Number of pages : 1
Incorporating