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LU2265835640   White Fleet IV Rising Stars A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 25/02/2022)
Previous NAV24/02/202264.67 USD  +6.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/02/2022 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/02/2022Unavailable---------
24/02/202264.67 USD 51 610.6323 337 660.1347 028 445.21------

Number of results : 2
Number of pages : 1

   
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