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LU2003576043   White Fleet III Finreon Premium Stable Income CH EUR Dis  
Last NAV statusUnavailable - Dormant share  (from 21/12/2020)
Previous NAV18/12/2020919.2 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2020 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/12/2020Unavailable---------
18/12/2020919.2 EUR 4036 768.07153 479 666.46------

Number of results : 2
Number of pages : 1

   
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