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LU2265835723   White Fleet IV Rising Stars B USD Cap  
Last NAV25/04/202446.37 USD  -0.71  % 
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Results from 24/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202446.37 USD 248 675.89911 530 954.3420 638 213.22------
24/04/202446.7 USD 250 375.89911 691 790.3220 858 108.59------

Number of results : 2
Number of pages : 1

   
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