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LU1975721918   White Fleet IV Evolt Dynamic Beta Fund I CHF Hedged Cap  
Last NAV statusUnavailable - Dormant share  (from 13/01/2025)
Previous NAV10/01/202599.63 CHF  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/01/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/01/2025Unavailable---------
10/01/202599.63 CHF 2 035202 756.214 631 457.64------

Number of results : 2
Number of pages : 1

   
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