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LU2003577447   White Fleet III Finreon Premium Stable Income AH (CHF) D  
Last NAV statusUnavailable - Dormant share  (from 30/11/2023)
Previous NAV29/11/2023804.45 CHF  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2023 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/2023Unavailable---------
29/11/2023804.45 CHF 2520 111.2418 515 986.32------

Number of results : 2
Number of pages : 1

   
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