Advanced Search

LU1975715944   White Fleet IV Evolt Dynamic Beta Fund R CO2 (EUR) Cap  
Last NAV25/04/2024107.27 EUR  -0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024107.27 EUR 101 072.6621 589 770.22------
24/04/2024107.68 EUR 101 076.7721 692 732.87------

Number of results : 2
Number of pages : 1

   
  Incorporating