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LU1975717999   White Fleet IV Divas Eurozone Value R CHF Cap  
Last NAV13/06/2024155.36 CHF  -2.75  % 
Previous prices
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Currency:   


Results from 12/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2024155.36 CHF 34 661.4555 385 134.37260 323 761.75------
12/06/2024159.75 CHF 34 661.4555 537 137.57259 055 521.65------

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