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LU1870289060   White Fleet IV Secular Trends B USD Cap  
Last NAV30/05/2024211.77 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
   
30/05/2024211.77 USD 434 711.58292 058 950.27680 124 487.31------
29/05/2024214.31 USD 434 711.58293 165 168.34684 204 043.51------

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