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LU1975717999
White Fleet IV Divas Eurozone Value R CHF Cap
Last NAV
13/06/2024
155.36 CHF
-2.75 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 12/06/2024 to 17/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/06/2024
155.36 CHF
34 661.455
5 385 134.37
260 323 761.75
-
-
-
-
-
-
12/06/2024
159.75 CHF
34 661.455
5 537 137.57
259 055 521.65
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating