Advanced Search

LU2066957064   White Fleet II - SGVP Gbl Value Eqty Fd BCHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/202519.39 CHF  -0.62  % 
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---------
30/04/202519.39 CHF 502 505.9399 742 102.4481 399 909.15------

Number of results : 2
Number of pages : 1

   
  Incorporating