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LU2113056068   White Fleet IV Janus A EUR Cap  
Last NAV03/06/20251 330.25 EUR  +0.74  % 
Previous prices
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Results from 02/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20251 330.25 EUR 63 147.5384 001 725.3684 001 725.36------
02/06/20251 320.54 EUR 63 147.5383 388 881.5183 388 881.51------

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