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LU1870289573   White Fleet IV Secular Trends B EUR H D  
Last NAV12/06/2025174.57 EUR  +0.28  % 
Previous prices
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Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025174.57 EUR 640 990.775111 899 130.46852 671 427.14------
11/06/2025174.09 EUR 640 590.775111 519 779.87845 386 134.16------

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