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LU2029716524   White Fleet IV Secular Trends X Hedged Cap  
Last NAV25/06/2026100.11 CHF  +0.54  % 
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
   
25/06/2026100.11 CHF 3 205 107.039320 869 919.62744 160 696.77------
24/06/202699.57 CHF 3 205 107.039319 136 970.07738 332 053.55------

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