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IE0007CQUX57   White Fleet V ICAV CS Global Balanced Fund F Dis  
Last NAV statusUnavailable - Dormant share  (from 05/12/2023)
Previous NAV04/12/202392.64 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2023 to 08/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2023Unavailable---------
04/12/202392.64 GBP 51 673.5894 787 243.5436 128 207.9------

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Number of pages : 1

   
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