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LU1975716165   White Fleet IV Evolt Dynamic Beta Fund R CHF Hgd Cap  
Last NAV10/05/2024122.61 CHF  +0.12  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024122.61 CHF 33 6024 119 912.6516 706 749.5------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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