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LU2385155051   White Fleet IV Enetia Energy Infra Fd S EUR (unhgd) Dis  
Last NAV16/05/202411 076.68 USD  +0.26  % 
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
   
16/05/202411 076.68 USD 54.936608 508.6132 408 640.32------
15/05/202411 048.12 USD 54.936606 939.7132 345 695.29------

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