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LU2265836291   White Fleet IV Rising Stars B EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV07/05/202443.49 EUR  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
07/05/202443.49 EUR 35 774.0111 555 870.520 948 140.58------

Number of results : 2
Number of pages : 1

   
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