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Security
LU1870289573
White Fleet IV Secular Trends B EUR H D
Last NAV
10/06/2025
174.49 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 09/06/2025 to 12/06/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/06/2025
174.49 EUR
640 070.775
111 683 844.89
845 406 573.54
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09/06/2025
Unavailable
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Number of results : 2
Number of pages : 1
Incorporating