Advanced Search

LU2066956504   White Fleet II - SGVP Gbl Value Eqty Fd IB USD Cap  
Last NAV statusUnavailable - Dormant share  (from 18/02/2025)
Previous NAV17/02/20252 291.98 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/02/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/02/2025Unavailable---------
17/02/20252 291.98 USD 1 499.9993 446 170.9188 236 055.61------

Number of results : 2
Number of pages : 1

   
  Incorporating