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LU2029716367   White Fleet IV Secular Trends X USD Cap  
Last NAV25/06/2026207.1 USD  +0.53  % 
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026207.1 USD 292 381.96960 553 096.96744 160 696.77------
24/06/2026206 USD 292 381.96960 230 587.68738 332 053.55------

Number of results : 2
Number of pages : 1

   
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