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Security
LU1870289573
White Fleet IV Secular Trends B EUR H D
Last NAV
12/06/2025
174.57 EUR
+0.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 11/06/2025 to 13/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
12/06/2025
174.57 EUR
640 990.775
111 899 130.46
852 671 427.14
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11/06/2025
174.09 EUR
640 590.775
111 519 779.87
845 386 134.16
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Number of results : 2
Number of pages : 1
Incorporating