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LU2066956686   White Fleet II - SGVP Gbl Val Eqty Fd IB CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20252 005.15 CHF  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/20252 005.15 CHF 2 547.7635 108 642.881 399 909.15------

Number of results : 2
Number of pages : 1

   
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