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LU1870289573   White Fleet IV Secular Trends B EUR H D  
Last NAV25/06/2026171.58 EUR  +0.54  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026171.58 EUR 488 720.51283 855 427.45744 160 696.77------
24/06/2026170.65 EUR 488 460.51283 356 759.39738 332 053.55------

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