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LU2168653595   White Fleet OLZ Equity World Optimized ESG I CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 24/02/2023)
Previous NAV23/02/2023787.18 CHF  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/02/2023 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2023Unavailable---------
23/02/2023787.18 CHF 107 871.7862 794 226.95------

Number of results : 2
Number of pages : 1

   
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