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LU2265835723
White Fleet IV Rising Stars B USD Cap
Last NAV
25/04/2024
46.37 USD
-0.71 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
46.37 USD
248 675.899
11 530 954.34
20 638 213.22
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24/04/2024
46.7 USD
250 375.899
11 691 790.32
20 858 108.59
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Number of results : 2
Number of pages : 1
Incorporating