Advanced Search

LU2370572443   White Fleet IV Enetia Energy Infra Fd S EUR (unhgd) Dis  
Last NAV16/05/202411 809.85 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202411 809.85 EUR 210.3352 484 024.5232 408 640.32------
15/05/202411 794.05 EUR 210.3352 480 70132 345 695.29------

Number of results : 2
Number of pages : 1

   
  Incorporating