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LU1864841934   White Fleet III Globes Conviction Swiss Stocks I2 CHF D  
Last NAV statusUnavailable - Dormant share  (from 04/11/2021)
Previous NAV03/11/2021127.66 CHF  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/11/2021 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/11/2021Unavailable---------
03/11/2021127.66 CHF 17 0002 170 267.7841 593 458.4------

Number of results : 2
Number of pages : 1

   
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