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LU1975717213
White Fleet IV Divas Eurozone Value I EUR Dis
Last NAV
30/05/2024
181.77 EUR
+1.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
181.77 EUR
87 574.739
15 918 411.44
269 050 472.77
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29/05/2024
179.95 EUR
87 574.739
15 758 766.48
265 521 510.1
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Number of results : 2
Number of pages : 1
Incorporating