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Security
LU2029716367
White Fleet IV Secular Trends X USD Cap
Last NAV
06/05/2024
173.77 USD
+0.99 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
173.77 USD
313 375
54 453 944.76
685 032 421.1
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03/05/2024
172.07 USD
313 375
53 921 662.5299
678 041 433.16
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Number of results : 2
Number of pages : 1
Incorporating