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LU2265836531   White Fleet IV Rising Stars B CHF Hedged Cap  
Last NAV26/04/202441.97 CHF  +1.65  % 
Previous prices
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Results from 25/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202441.97 CHF 88 466.9833 712 877.4420 967 970.15------
25/04/202441.29 CHF 88 466.9833 652 367.9120 638 213.22------

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