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LU2003578684  White Fleet III Finreon Premium Stable Income STH (CHF)C  
Last NAV26/09/20191 023.92 CHF  +0.15  % 
Previous prices
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Results from 25/09/2019 to 30/09/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/09/20191 023.92 CHF 2 4162 473 801.16132 060 165.79------
25/09/20191 022.37 CHF 2 4162 470 039.12130 687 221.33------

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