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LU2003577363   White Fleet III Finreon Premium Stable Income DH (EUR) C  
Last NAV statusUnavailable - Dormant share  (from 28/07/2022)
Previous NAV27/07/20221 013.03 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/07/2022 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/07/2022Unavailable---------
27/07/20221 013.03 EUR 100 000101 303 343.84122 654 405.1999------

Number of results : 2
Number of pages : 1

   
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