Advanced Search

LU1870289813   White Fleet IV Secular Trends B CHF H Cap  
Last NAV25/06/2026159.24 CHF  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026159.24 CHF 150 844.87424 019 907.07744 160 696.77------
24/06/2026158.38 CHF 150 844.87423 890 313.95738 332 053.55------

Number of results : 2
Number of pages : 1

   
  Incorporating