Advanced Search

LU2003575235   White Fleet III Finreon Premium Stable Income V (USD) D  
Last NAV statusUnavailable - Dormant share  (from 18/01/2024)
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2024 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/01/2024Unavailable---------
17/01/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating