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LU2370572526   White Fleet IV Enetia Energy Infra Fd S CHF (unhgd) Dis  
Last NAV16/05/202410 739.84 CHF  +0.22  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202410 739.84 CHF 543.2635 834 558.0432 408 640.32------
15/05/202410 716.75 CHF 543.2635 822 012.2532 345 695.29------

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