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LU2003577108  White Fleet III Finreon Premium Stable Income SH (EUR)  
Last NAV26/09/20191 018.22 EUR  +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 018.22 EUR 2 569.962 616 773.57132 060 165.79------
25/09/20191 016.72 EUR 1 569.961 596 207.72130 687 221.33------

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