Advanced Search

LU1975715860   White Fleet IV Evolt Dynamic Beta Fund R EUR Cap  
Last NAV10/05/2024127.67 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024127.67 EUR 55 5997 098 502.6416 706 749.5------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating