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LU1870289573   White Fleet IV Secular Trends B EUR H D  
Last NAV10/06/2025174.49 EUR  +0.24  % 
Previous prices
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Results from 09/06/2025 to 12/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/2025174.49 EUR 640 070.775111 683 844.89845 406 573.54------
09/06/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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