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LU1975717213   White Fleet IV Divas Eurozone Value I EUR Dis  
Last NAV30/05/2024181.77 EUR  +1.01  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024181.77 EUR 87 574.73915 918 411.44269 050 472.77------
29/05/2024179.95 EUR 87 574.73915 758 766.48265 521 510.1------

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