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IE000KZ4CF11   White Fleet V ICAV CS Global Balanced Fund D Dis  
Last NAV statusUnavailable - Dormant share  (from 14/02/2025)
Previous NAV13/02/2025107.51 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/02/2025 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/02/2025Unavailable---------
13/02/2025107.51 GBP 1 342.872144 36616 632 116.19------

Number of results : 2
Number of pages : 1

   
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