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LU1870289490   White Fleet IV Secular Trends A EUR H Cap  
Last NAV25/06/2026108.66 EUR  +0.55  % 
Previous prices
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026108.66 EUR 12 2531 331 378.61744 160 696.77------
24/06/2026108.07 EUR 12 2531 324 179.03738 332 053.55------

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